| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 037.00 | 8 037.00 | | 8 037.00 |
AP Buildings | 25 164.00 | 7 624.00 | 17 541.00 | 25 164.00 |
AR Technical installations, industrial equipment and tools | 178 922.00 | 173 624.00 | 5 298.00 | 178 922.00 |
AT Other tangible assets | 28 644.00 | 17 526.00 | 11 118.00 | 28 644.00 |
BJ TOTAL (I) | 240 767.00 | 206 810.00 | 33 956.00 | 240 767.00 |
BT Goods | 26 067.00 | | 26 067.00 | 26 067.00 |
BX Customers and related accounts | 127 801.00 | | 127 801.00 | 127 801.00 |
BZ Other receivables | 73 682.00 | | 73 682.00 | 73 682.00 |
CF Cash and cash equivalents | 79 475.00 | | 79 475.00 | 79 475.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 308 379.00 | | 308 379.00 | 308 379.00 |
CO Grand total (0 to V) | 549 146.00 | 206 810.00 | 342 335.00 | 549 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 59 412.00 | 40 079.00 | | 59 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 452.00 | 59 333.00 | | 68 452.00 |
DL TOTAL (I) | 145 464.00 | 117 012.00 | | 145 464.00 |
DU Loans and Debts from Credit Institutions (3) | 4 452.00 | 9 903.00 | | 4 452.00 |
DW Advances and down payments received on current orders | | 52 724.00 | | |
DX Trade payables and related accounts | 110 766.00 | 145 754.00 | | 110 766.00 |
DY Tax and social security liabilities | 81 126.00 | 87 279.00 | | 81 126.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 196 871.00 | 295 659.00 | | 196 871.00 |
EE Grand total (I to V) | 342 335.00 | 412 671.00 | | 342 335.00 |
EG Accrued income and payables due within one year | 195 811.00 | 238 718.00 | | 195 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
| |
| 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 | 235 335.00 | | 5 432.00 | 235 335.00 |
I4 DECREASES Grand Total | | | 240 767.00 | |
IO DECREASES Total including other intangible assets | | | 8 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 037.00 | | | 8 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 298.00 | | 5 432.00 | 227 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 352.00 | 7 458.00 | | 199 352.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 315.00 | 7 458.00 | | 191 315.00 |
| |
| 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 | 110 766.00 | 110 766.00 | | 110 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UX Other trade receivables | 127 801.00 | 127 801.00 | | 127 801.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 4 219.00 | 3 158.00 | 1 060.00 | 4 219.00 |
VK Loans repaid during the year | 5 684.00 | | | 5 684.00 |
VP Miscellaneous | 73 682.00 | 73 682.00 | | 73 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 126.00 | 81 126.00 | | 81 126.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 837.00 | 202 837.00 | | 202 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 871.00 | 195 811.00 | 1 060.00 | 196 871.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
