| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 619.00 | 971.00 | 1 590.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 38 760.00 | 33 757.00 | 5 003.00 | 38 760.00 |
AT Other tangible assets | 18 800.00 | 13 043.00 | 5 757.00 | 18 800.00 |
BJ TOTAL (I) | 70 150.00 | 47 419.00 | 22 731.00 | 70 150.00 |
BL Raw materials, supplies | 27 250.00 | | 27 250.00 | 27 250.00 |
BN Goods in progress | 12 652.00 | | 12 652.00 | 12 652.00 |
BX Customers and related accounts | 31 094.00 | | 31 094.00 | 31 094.00 |
BZ Other receivables | 14 622.00 | | 14 622.00 | 14 622.00 |
CF Cash and cash equivalents | 34 000.00 | | 34 000.00 | 34 000.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 121 386.00 | | 121 386.00 | 121 386.00 |
CO Grand total (0 to V) | 191 535.00 | 47 419.00 | 144 116.00 | 191 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 200.00 | | 1 500.00 |
DH Retained earnings | 10 986.00 | 8 786.00 | | 10 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 185.00 | 10 700.00 | | -31 185.00 |
DL TOTAL (I) | -3 698.00 | 34 686.00 | | -3 698.00 |
DU Loans and Debts from Credit Institutions (3) | 78 060.00 | 21 701.00 | | 78 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 90.00 | | 47.00 |
DW Advances and down payments received on current orders | 6 560.00 | | | 6 560.00 |
DX Trade payables and related accounts | 24 951.00 | 40 060.00 | | 24 951.00 |
DY Tax and social security liabilities | 34 461.00 | 50 641.00 | | 34 461.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 3 726.00 | 38 816.00 | | 3 726.00 |
EC TOTAL (IV) | 147 814.00 | 151 307.00 | | 147 814.00 |
EE Grand total (I to V) | 144 116.00 | 185 994.00 | | 144 116.00 |
EG Accrued income and payables due within one year | 143 074.00 | 139 653.00 | | 143 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 622.00 | | | 65 622.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 901.00 | | 1 249.00 | 68 901.00 |
I4 DECREASES Grand Total | | | 70 150.00 | |
IO DECREASES Total including other intangible assets | | | 12 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 233.00 | | 357.00 | 12 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 668.00 | | 892.00 | 56 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 053.00 | 7 366.00 | | 40 053.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 519.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 953.00 | 6 847.00 | | 39 953.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 951.00 | 24 951.00 | | 24 951.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 18 758.00 | 18 758.00 | | 18 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 31 094.00 | 31 094.00 | | 31 094.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VG Loans with a maturity of up to one year at origin | 66 405.00 | 66 405.00 | | 66 405.00 |
VH Loans with a maturity of more than one year at origin | 11 655.00 | 6 914.00 | 4 741.00 | 11 655.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 9 908.00 | | | 9 908.00 |
VM Income taxes | 14 063.00 | 14 063.00 | | 14 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 484.00 | 47 484.00 | | 47 484.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 255.00 | 136 514.00 | 4 741.00 | 141 255.00 |
