| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 100.00 | | 9 100.00 | 9 100.00 |
AP Buildings | 4 468.00 | 136.00 | 4 332.00 | 4 468.00 |
AR Technical installations, industrial equipment and tools | 10 784.00 | 1 094.00 | 9 690.00 | 10 784.00 |
AT Other tangible assets | 18 793.00 | 4 311.00 | 14 483.00 | 18 793.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 44 141.00 | 5 541.00 | 38 600.00 | 44 141.00 |
BL Raw materials, supplies | 17 737.00 | | 17 737.00 | 17 737.00 |
BN Goods in progress | 55 485.00 | | 55 485.00 | 55 485.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 232 675.00 | | 232 675.00 | 232 675.00 |
BZ Other receivables | 26 216.00 | | 26 216.00 | 26 216.00 |
CF Cash and cash equivalents | 78 197.00 | | 78 197.00 | 78 197.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 419 484.00 | | 419 484.00 | 419 484.00 |
CO Grand total (0 to V) | 463 625.00 | 5 541.00 | 458 085.00 | 463 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -9 750.00 | | | -9 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 050.00 | | | 25 050.00 |
DL TOTAL (I) | 45 300.00 | | | 45 300.00 |
DU Loans and Debts from Credit Institutions (3) | 151 234.00 | | | 151 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 108 754.00 | | | 108 754.00 |
DY Tax and social security liabilities | 132 196.00 | | | 132 196.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 412 784.00 | | | 412 784.00 |
EE Grand total (I to V) | 458 085.00 | | | 458 085.00 |
EG Accrued income and payables due within one year | 309 199.00 | | | 309 199.00 |
| |
| 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 | 29 765.00 | 14 376.00 | | 29 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 44 141.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 670.00 | 14 376.00 | | 19 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995.00 | | | 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256.00 | 4 284.00 | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256.00 | 4 284.00 | | 1 256.00 |
| |
| 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 | 108 754.00 | 108 754.00 | | 108 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 796.00 | 152 796.00 | | 152 796.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
VG Loans with a maturity of up to one year at origin | 151 234.00 | 47 649.00 | 103 585.00 | 151 234.00 |
VS Prepaid expenses | 265 761.00 | 265 761.00 | | 265 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 756.00 | 265 761.00 | 995.00 | 266 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 784.00 | 309 199.00 | 103 585.00 | 412 784.00 |
