| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 928.00 | 5 928.00 | | 5 928.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 1 269.00 | | 1 269.00 | 1 269.00 |
AP Buildings | 141 076.00 | 132 725.00 | 8 351.00 | 141 076.00 |
AR Technical installations, industrial equipment and tools | 236 737.00 | 185 926.00 | 50 810.00 | 236 737.00 |
AT Other tangible assets | 7 488.00 | 3 841.00 | 3 647.00 | 7 488.00 |
BJ TOTAL (I) | 401 645.00 | 328 421.00 | 73 223.00 | 401 645.00 |
BL Raw materials, supplies | 19 334.00 | | 19 334.00 | 19 334.00 |
BN Goods in progress | 9 489.00 | | 9 489.00 | 9 489.00 |
BV Advances and down payments on orders | 3 184.00 | | 3 184.00 | 3 184.00 |
BX Customers and related accounts | 170 962.00 | 45 375.00 | 125 588.00 | 170 962.00 |
BZ Other receivables | 24 912.00 | | 24 912.00 | 24 912.00 |
CF Cash and cash equivalents | 74 804.00 | | 74 804.00 | 74 804.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 304 838.00 | 45 375.00 | 259 464.00 | 304 838.00 |
CO Grand total (0 to V) | 706 483.00 | 373 796.00 | 332 687.00 | 706 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 38 692.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 15 184.00 | 15 184.00 | | 15 184.00 |
DD Legal reserve (1) | 3 941.00 | 3 941.00 | | 3 941.00 |
DG Other reserves | 119 578.00 | 122 091.00 | | 119 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 608.00 | 29 734.00 | | 6 608.00 |
DL TOTAL (I) | 195 310.00 | 209 641.00 | | 195 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 659.00 | | | 8 659.00 |
DW Advances and down payments received on current orders | 4 167.00 | | | 4 167.00 |
DX Trade payables and related accounts | 59 048.00 | 101 934.00 | | 59 048.00 |
DY Tax and social security liabilities | 44 355.00 | 72 726.00 | | 44 355.00 |
DZ Fixed asset liabilities and related accounts | 20 856.00 | | | 20 856.00 |
EA Other liabilities | 293.00 | 371.00 | | 293.00 |
EC TOTAL (IV) | 137 377.00 | 175 032.00 | | 137 377.00 |
EE Grand total (I to V) | 332 687.00 | 384 673.00 | | 332 687.00 |
| |
| 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 | 363 620.00 | | 45 541.00 | 363 620.00 |
I4 DECREASES Grand Total | | 7 516.00 | 401 645.00 | |
IO DECREASES Total including other intangible assets | | | 15 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 516.00 | 386 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 075.00 | | | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 545.00 | | 45 541.00 | 348 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 036.00 | 11 901.00 | 7 516.00 | 324 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 108.00 | 11 901.00 | 7 516.00 | 318 108.00 |
| |
| 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 | 59 048.00 | 59 048.00 | | 59 048.00 |
8D Social Security and Other Social Organizations | 44 355.00 | 44 355.00 | | 44 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 856.00 | 20 856.00 | | 20 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
UX Other trade receivables | 170 962.00 | 170 962.00 | | 170 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 913.00 | 24 913.00 | | 24 913.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 027.00 | 198 027.00 | | 198 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 210.00 | 133 210.00 | | 133 210.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
