| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 313.00 | 5 313.00 | | 5 313.00 |
AP Buildings | 20 191.00 | 20 142.00 | 49.00 | 20 191.00 |
AR Technical installations, industrial equipment and tools | 1 311.00 | 1 311.00 | | 1 311.00 |
AT Other tangible assets | 17 146.00 | 13 644.00 | 3 503.00 | 17 146.00 |
AV Fixed assets in progress | 4 325.00 | | 4 325.00 | 4 325.00 |
BJ TOTAL (I) | 48 302.00 | 40 410.00 | 7 892.00 | 48 302.00 |
BT Goods | 695 034.00 | | 695 034.00 | 695 034.00 |
BV Advances and down payments on orders | 55 824.00 | | 55 824.00 | 55 824.00 |
BX Customers and related accounts | 5 210.00 | | 5 210.00 | 5 210.00 |
BZ Other receivables | 42 925.00 | | 42 925.00 | 42 925.00 |
CF Cash and cash equivalents | 7 777.00 | | 7 777.00 | 7 777.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 811 488.00 | | 811 488.00 | 811 488.00 |
CO Grand total (0 to V) | 859 790.00 | 40 410.00 | 819 379.00 | 859 790.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 295 680.00 | | | 295 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 910.00 | | | 14 910.00 |
DL TOTAL (I) | 331 710.00 | | | 331 710.00 |
DU Loans and Debts from Credit Institutions (3) | 83 957.00 | | | 83 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 565.00 | | | 37 565.00 |
DW Advances and down payments received on current orders | 212 027.00 | | | 212 027.00 |
DX Trade payables and related accounts | 126 225.00 | | | 126 225.00 |
DY Tax and social security liabilities | 24 822.00 | | | 24 822.00 |
EA Other liabilities | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 487 669.00 | | | 487 669.00 |
EE Grand total (I to V) | 819 379.00 | | | 819 379.00 |
EG Accrued income and payables due within one year | 269 249.00 | | | 269 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 509.00 | | | 60 509.00 |
| |
| 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 | 43 423.00 | | 7 590.00 | 43 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 710.00 | 48 302.00 | |
IO DECREASES Total including other intangible assets | | | 5 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | 42 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 313.00 | | | 5 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 094.00 | | 7 590.00 | 38 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 175.00 | 3 762.00 | 2 527.00 | 39 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 862.00 | 3 762.00 | 2 527.00 | 33 862.00 |
| |
| 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 | 126 225.00 | 126 225.00 | | 126 225.00 |
8C Staff and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8D Social Security and Other Social Organizations | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 5 210.00 | 5 210.00 | | 5 210.00 |
VB VAT | 32 356.00 | 32 356.00 | | 32 356.00 |
VG Loans with a maturity of up to one year at origin | 60 509.00 | 60 509.00 | | 60 509.00 |
VH Loans with a maturity of more than one year at origin | 23 449.00 | 17 056.00 | 6 393.00 | 23 449.00 |
VI Group and Associates | 37 565.00 | 37 565.00 | | 37 565.00 |
VK Loans repaid during the year | 25 337.00 | | | 25 337.00 |
VM Income taxes | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 853.00 | 52 853.00 | | 52 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 642.00 | 269 249.00 | 6 393.00 | 275 642.00 |
