| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 260 329.00 | 238 194.00 | 22 135.00 | 260 329.00 |
AR Technical installations, industrial equipment and tools | 44 722.00 | 39 929.00 | 4 793.00 | 44 722.00 |
AT Other tangible assets | 45 804.00 | 45 804.00 | | 45 804.00 |
BJ TOTAL (I) | 369 454.00 | 323 927.00 | 45 527.00 | 369 454.00 |
BL Raw materials, supplies | 3 680.00 | | 3 680.00 | 3 680.00 |
BT Goods | 67 535.00 | | 67 535.00 | 67 535.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 61 536.00 | | 61 536.00 | 61 536.00 |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 369 391.00 | | 369 391.00 | 369 391.00 |
CJ TOTAL (II) | 534 478.00 | | 534 478.00 | 534 478.00 |
CO Grand total (0 to V) | 903 932.00 | 323 927.00 | 580 005.00 | 903 932.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 250 632.00 | | | 250 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 790.00 | | | 54 790.00 |
DL TOTAL (I) | 380 223.00 | | | 380 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 38 636.00 | | | 38 636.00 |
DY Tax and social security liabilities | 112 845.00 | | | 112 845.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 199 781.00 | | | 199 781.00 |
EE Grand total (I to V) | 580 005.00 | | | 580 005.00 |
EG Accrued income and payables due within one year | 199 781.00 | | | 199 781.00 |
| |
| 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 | 359 820.00 | | 9 635.00 | 359 820.00 |
I4 DECREASES Grand Total | | | 369 455.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 466.00 | | 9 635.00 | 356 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 849.00 | 27 078.00 | | 296 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 849.00 | 27 078.00 | | 296 849.00 |
| |
| 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 | 38 636.00 | 38 636.00 | | 38 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 301.00 | 48 301.00 | | 48 301.00 |
UX Other trade receivables | 61 536.00 | 61 536.00 | | 61 536.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 845.00 | 112 845.00 | | 112 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 951.00 | 61 951.00 | | 61 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 782.00 | 199 782.00 | | 199 782.00 |
