| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 47 281.00 | | 47 281.00 | 47 281.00 |
AP Buildings | 250 698.00 | 45 801.00 | 204 896.00 | 250 698.00 |
AR Technical installations, industrial equipment and tools | 90 603.00 | 72 965.00 | 17 638.00 | 90 603.00 |
AT Other tangible assets | 60 506.00 | 52 011.00 | 8 494.00 | 60 506.00 |
BH Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
BJ TOTAL (I) | 518 752.00 | 170 778.00 | 347 973.00 | 518 752.00 |
BL Raw materials, supplies | 16 475.00 | | 16 475.00 | 16 475.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 23 879.00 | | 23 879.00 | 23 879.00 |
BZ Other receivables | 25 502.00 | | 25 502.00 | 25 502.00 |
CF Cash and cash equivalents | 86 285.00 | | 86 285.00 | 86 285.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 177 047.00 | | 177 047.00 | 177 047.00 |
CO Grand total (0 to V) | 695 799.00 | 170 778.00 | 525 020.00 | 695 799.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 21 120.00 | | | 21 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 343.00 | | | 35 343.00 |
DL TOTAL (I) | 64 824.00 | | | 64 824.00 |
DU Loans and Debts from Credit Institutions (3) | 246 126.00 | | | 246 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 655.00 | | | 25 655.00 |
DW Advances and down payments received on current orders | 93 032.00 | | | 93 032.00 |
DX Trade payables and related accounts | 62 857.00 | | | 62 857.00 |
DY Tax and social security liabilities | 30 831.00 | | | 30 831.00 |
EA Other liabilities | 1 694.00 | | | 1 694.00 |
EC TOTAL (IV) | 460 196.00 | | | 460 196.00 |
EE Grand total (I to V) | 525 020.00 | | | 525 020.00 |
EG Accrued income and payables due within one year | 150 941.00 | | | 150 941.00 |
| |
| 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 | 502 996.00 | | 15 756.00 | 502 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 663.00 | |
I4 DECREASES Grand Total | | | 518 752.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 333.00 | | 15 756.00 | 433 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 663.00 | | | 12 663.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 504.00 | 19 275.00 | | 151 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 504.00 | 19 275.00 | | 151 504.00 |
| |
| 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 | 62 858.00 | 62 858.00 | | 62 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 350.00 | 27 350.00 | | 27 350.00 |
UT Other financial assets | 12 563.00 | | 12 563.00 | 12 563.00 |
UX Other trade receivables | 23 879.00 | 23 879.00 | | 23 879.00 |
VH Loans with a maturity of more than one year at origin | 246 126.00 | 29 903.00 | 93 367.00 | 246 126.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 556.00 | | | 26 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 831.00 | 30 831.00 | | 30 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 503.00 | 25 503.00 | | 25 503.00 |
VS Prepaid expenses | 12 004.00 | 12 004.00 | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 949.00 | 61 386.00 | 12 563.00 | 73 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 165.00 | 150 941.00 | 93 367.00 | 367 165.00 |
