| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 2 917.00 | 2 083.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 85 801.00 | 82 904.00 | 2 897.00 | 85 801.00 |
AR Technical installations, industrial equipment and tools | 38 525.00 | 11 091.00 | 27 434.00 | 38 525.00 |
AT Other tangible assets | 91 945.00 | 56 480.00 | 35 466.00 | 91 945.00 |
BB Receivables related to investments | 5 760.00 | | 5 760.00 | 5 760.00 |
BD Other fixed assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BF Loans | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 240 285.00 | 154 667.00 | 85 618.00 | 240 285.00 |
BT Goods | 352 715.00 | | 352 715.00 | 352 715.00 |
BV Advances and down payments on orders | 856.00 | | 856.00 | 856.00 |
BX Customers and related accounts | 110 615.00 | 672.00 | 109 943.00 | 110 615.00 |
BZ Other receivables | 34 601.00 | | 34 601.00 | 34 601.00 |
CF Cash and cash equivalents | 229 061.00 | | 229 061.00 | 229 061.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 730 917.00 | 672.00 | 730 245.00 | 730 917.00 |
CO Grand total (0 to V) | 971 202.00 | 155 339.00 | 815 863.00 | 971 202.00 |
CU Other investments | 712.00 | | 712.00 | 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 19 209.00 | 19 208.00 | | 19 209.00 |
DD Legal reserve (1) | 24 310.00 | 22 575.00 | | 24 310.00 |
DG Other reserves | 96 866.00 | 63 898.00 | | 96 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 157.00 | 34 703.00 | | 58 157.00 |
DL TOTAL (I) | 558 542.00 | 500 385.00 | | 558 542.00 |
DU Loans and Debts from Credit Institutions (3) | 65 292.00 | 83 303.00 | | 65 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145.00 | 1 145.00 | | 1 145.00 |
DW Advances and down payments received on current orders | | 345.00 | | |
DX Trade payables and related accounts | 156 747.00 | 178 911.00 | | 156 747.00 |
DY Tax and social security liabilities | 34 139.00 | 35 670.00 | | 34 139.00 |
EC TOTAL (IV) | 257 322.00 | 299 374.00 | | 257 322.00 |
EE Grand total (I to V) | 815 863.00 | 799 758.00 | | 815 863.00 |
EG Accrued income and payables due within one year | 216 744.00 | 240 267.00 | | 216 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 377.00 | | 467.00 |
| |
| 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 | 221 770.00 | | 19 158.00 | 221 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 642.00 | 10 116.00 | |
I4 DECREASES Grand Total | | 642.00 | 240 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 897.00 | | | 8 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 123.00 | | 19 148.00 | 197 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | 10.00 | 10 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 520.00 | 13 147.00 | | 141 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 667.00 | 1 250.00 | | 1 667.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 578.00 | 11 897.00 | | 138 578.00 |
| |
| 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 | 156 747.00 | 156 747.00 | | 156 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UL Receivables related to investments | 5 760.00 | | 5 760.00 | 5 760.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 110 615.00 | 110 615.00 | | 110 615.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 64 825.00 | 24 247.00 | 40 577.00 | 64 825.00 |
VK Loans repaid during the year | 18 097.00 | | | 18 097.00 |
VP Miscellaneous | 34 601.00 | 34 601.00 | | 34 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 139.00 | 34 139.00 | | 34 139.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 245.00 | 148 285.00 | 5 960.00 | 154 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 322.00 | 216 744.00 | 40 577.00 | 257 322.00 |
