| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 1 130.00 | 754.00 | 376.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 42 566.00 | 13 796.00 | 28 770.00 | 42 566.00 |
BJ TOTAL (I) | 223 696.00 | 14 551.00 | 209 146.00 | 223 696.00 |
BL Raw materials, supplies | 28 254.00 | | 28 254.00 | 28 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 645.00 | | 11 645.00 | 11 645.00 |
BZ Other receivables | 14 109.00 | | 14 109.00 | 14 109.00 |
CF Cash and cash equivalents | 8 219.00 | | 8 219.00 | 8 219.00 |
CH Prepaid expenses | 33 157.00 | | 33 157.00 | 33 157.00 |
CJ TOTAL (II) | 95 383.00 | | 95 383.00 | 95 383.00 |
CO Grand total (0 to V) | 319 080.00 | 14 551.00 | 304 529.00 | 319 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 818.00 | 25 570.00 | | 40 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 567.00 | 25 248.00 | | 10 567.00 |
DL TOTAL (I) | 62 385.00 | 61 818.00 | | 62 385.00 |
DU Loans and Debts from Credit Institutions (3) | 127 653.00 | 155 858.00 | | 127 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 670.00 | 431.00 | | 10 670.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 77 641.00 | 28 322.00 | | 77 641.00 |
DY Tax and social security liabilities | 19 931.00 | 21 722.00 | | 19 931.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 242 144.00 | 206 333.00 | | 242 144.00 |
EE Grand total (I to V) | 304 529.00 | 268 151.00 | | 304 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 689.00 | 6 861.00 | | 7 689.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 283.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 217.00 | 6 579.00 | | 7 217.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 602.00 | 10 602.00 | | 10 602.00 |
8B Suppliers and Related Accounts | 77 641.00 | 77 641.00 | | 77 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 192.00 | 16 192.00 | | 16 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 911.00 | 58 911.00 | | 58 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 144.00 | 142 951.00 | 99 193.00 | 242 144.00 |
