| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 3 704.00 | 3 704.00 | | 3 704.00 |
AR Technical installations, industrial equipment and tools | 9 242.00 | 9 242.00 | | 9 242.00 |
AT Other tangible assets | 7 915.00 | 7 915.00 | | 7 915.00 |
BJ TOTAL (I) | 66 861.00 | 20 861.00 | 46 000.00 | 66 861.00 |
BT Goods | 343 691.00 | 138 714.00 | 204 977.00 | 343 691.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 452 586.00 | 67 719.00 | 384 866.00 | 452 586.00 |
BZ Other receivables | 23 114.00 | | 23 114.00 | 23 114.00 |
CD Marketable securities | 50 086.00 | | 50 086.00 | 50 086.00 |
CF Cash and cash equivalents | 345 445.00 | | 345 445.00 | 345 445.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 215 149.00 | 206 433.00 | 1 008 716.00 | 1 215 149.00 |
CO Grand total (0 to V) | 1 282 011.00 | 227 295.00 | 1 054 716.00 | 1 282 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 618 983.00 | 575 384.00 | | 618 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 349.00 | 43 600.00 | | 83 349.00 |
DL TOTAL (I) | 711 133.00 | 627 783.00 | | 711 133.00 |
DP Provisions for Risks | 9 075.00 | 9 540.00 | | 9 075.00 |
DR TOTAL (IV) | 9 075.00 | 9 540.00 | | 9 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 539.00 | 69 354.00 | | 21 539.00 |
DW Advances and down payments received on current orders | 41 255.00 | 310.00 | | 41 255.00 |
DX Trade payables and related accounts | 224 583.00 | 145 154.00 | | 224 583.00 |
DY Tax and social security liabilities | 47 131.00 | 35 977.00 | | 47 131.00 |
EC TOTAL (IV) | 334 508.00 | 250 795.00 | | 334 508.00 |
EE Grand total (I to V) | 1 054 716.00 | 888 118.00 | | 1 054 716.00 |
EG Accrued income and payables due within one year | 293 253.00 | 250 485.00 | | 293 253.00 |
| |
| 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 | 66 861.00 | | | 66 861.00 |
I4 DECREASES Grand Total | | | 66 861.00 | |
IO DECREASES Total including other intangible assets | | | 49 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 704.00 | | | 49 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 157.00 | | | 17 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 850.00 | 11.00 | | 20 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 146.00 | 11.00 | | 17 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 540.00 | 9 075.00 | 9 540.00 | 9 540.00 |
6N Inventories and work in progress | 138 073.00 | 138 714.00 | 138 073.00 | 138 073.00 |
6X Other provisions for depreciation | 36 607.00 | 46 612.00 | 15 500.00 | 36 607.00 |
7B Total provisions for depreciation | 174 680.00 | 185 326.00 | 153 573.00 | 174 680.00 |
7C Grand total | 184 220.00 | 194 401.00 | 163 113.00 | 184 220.00 |
UE of which provisions and reversals: - Operating | | 194 401.00 | 163 113.00 | |
| |
| 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 | 21 539.00 | 21 539.00 | | 21 539.00 |
8B Suppliers and Related Accounts | 224 583.00 | 224 583.00 | | 224 583.00 |
8D Social Security and Other Social Organizations | 47 131.00 | 47 131.00 | | 47 131.00 |
UX Other trade receivables | 452 586.00 | 452 586.00 | | 452 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 114.00 | 23 114.00 | | 23 114.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 797.00 | 475 797.00 | | 475 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 253.00 | 293 253.00 | | 293 253.00 |
