| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 431 080.00 | 152 859.00 | 278 221.00 | 431 080.00 |
AT Other tangible assets | 130 034.00 | 34 809.00 | 95 226.00 | 130 034.00 |
BJ TOTAL (I) | 566 114.00 | 187 668.00 | 378 447.00 | 566 114.00 |
BV Advances and down payments on orders | 12 280.00 | | 12 280.00 | 12 280.00 |
BX Customers and related accounts | 273 625.00 | | 273 625.00 | 273 625.00 |
BZ Other receivables | 23 630.00 | | 23 630.00 | 23 630.00 |
CF Cash and cash equivalents | 36 220.00 | | 36 220.00 | 36 220.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 357 125.00 | | 357 125.00 | 357 125.00 |
CO Grand total (0 to V) | 923 240.00 | 187 668.00 | 735 572.00 | 923 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 3 141.00 | 2 504.00 | | 3 141.00 |
DG Other reserves | 17 629.00 | 5 526.00 | | 17 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 540.00 | 12 740.00 | | 87 540.00 |
DK Regulated provisions | 31 146.00 | 15 073.00 | | 31 146.00 |
DL TOTAL (I) | 269 456.00 | 165 843.00 | | 269 456.00 |
DU Loans and Debts from Credit Institutions (3) | 244 374.00 | 177 052.00 | | 244 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 28 306.00 | | 1 324.00 |
DX Trade payables and related accounts | 141 854.00 | 95 326.00 | | 141 854.00 |
DY Tax and social security liabilities | 69 400.00 | 37 599.00 | | 69 400.00 |
EA Other liabilities | 9 164.00 | 47 627.00 | | 9 164.00 |
EC TOTAL (IV) | 466 116.00 | 385 910.00 | | 466 116.00 |
EE Grand total (I to V) | 735 572.00 | 551 754.00 | | 735 572.00 |
EG Accrued income and payables due within one year | 192 502.00 | 254 736.00 | | 192 502.00 |
| |
| 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 | 457 234.00 | | 326 880.00 | 457 234.00 |
I4 DECREASES Grand Total | | 218 000.00 | 566 114.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 000.00 | 561 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 234.00 | | 326 880.00 | 452 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 309.00 | 83 790.00 | 134 432.00 | 238 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 309.00 | 83 790.00 | 134 432.00 | 238 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 073.00 | 31 146.00 | 15 073.00 | 15 073.00 |
7C Grand total | 15 073.00 | 31 146.00 | 15 073.00 | 15 073.00 |
UJ - Exceptional | | 31 146.00 | 15 073.00 | |
| |
| 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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8B Suppliers and Related Accounts | 141 854.00 | 141 854.00 | | 141 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 224.00 | 9 224.00 | | 9 224.00 |
UX Other trade receivables | 273 625.00 | 273 625.00 | | 273 625.00 |
VH Loans with a maturity of more than one year at origin | 244 374.00 | 51 872.00 | 192 502.00 | 244 374.00 |
VJ Loans taken out during the year | 182 204.00 | | | 182 204.00 |
VK Loans repaid during the year | 114 882.00 | | | 114 882.00 |
VP Miscellaneous | 23 630.00 | 23 630.00 | | 23 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 400.00 | 69 400.00 | | 69 400.00 |
VS Prepaid expenses | 11 370.00 | 11 370.00 | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 625.00 | 308 625.00 | | 308 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 116.00 | 273 615.00 | 192 502.00 | 466 116.00 |
