| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 016.00 | 80 819.00 | 33 197.00 | 114 016.00 |
CO Grand total (0 to V) | 292 114.00 | | 292 114.00 | 292 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 376.00 | 7 505.00 | | 9 376.00 |
DG Other reserves | 76 635.00 | 58 075.00 | | 76 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 629.00 | 37 432.00 | | 12 629.00 |
DL TOTAL (I) | 248 641.00 | 253 012.00 | | 248 641.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 74.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 959.00 | 15 816.00 | | 17 959.00 |
DW Advances and down payments received on current orders | 882.00 | 188.00 | | 882.00 |
DZ Fixed asset liabilities and related accounts | 15 559.00 | 23 599.00 | | 15 559.00 |
EA Other liabilities | 42 211.00 | 44 698.00 | | 42 211.00 |
EC TOTAL (IV) | 76 670.00 | 84 374.00 | | 76 670.00 |
EE Grand total (I to V) | 325 311.00 | 337 386.00 | | 325 311.00 |
EG Accrued income and payables due within one year | 75 788.00 | 84 186.00 | | 75 788.00 |
| |
| 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 | 110 219.00 | | 3 797.00 | 110 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 114 016.00 | |
IO DECREASES Total including other intangible assets | | | 6 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 354.00 | | 1 763.00 | 4 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 865.00 | | 2 034.00 | 91 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 400.00 | 15 419.00 | | 65 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 354.00 | 294.00 | | 4 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 046.00 | 15 125.00 | | 61 046.00 |
