| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 650.00 | | 3 650.00 | 3 650.00 |
AP Buildings | 22 178.00 | 7 481.00 | 14 697.00 | 22 178.00 |
AR Technical installations, industrial equipment and tools | 11 922.00 | 3 332.00 | 8 590.00 | 11 922.00 |
AT Other tangible assets | 21 963.00 | 15 611.00 | 6 353.00 | 21 963.00 |
BH Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
BJ TOTAL (I) | 61 821.00 | 26 423.00 | 35 397.00 | 61 821.00 |
BN Goods in progress | 29 770.00 | | 29 770.00 | 29 770.00 |
BT Goods | 85 106.00 | | 85 106.00 | 85 106.00 |
BV Advances and down payments on orders | 12 953.00 | | 12 953.00 | 12 953.00 |
BX Customers and related accounts | 89 072.00 | 513.00 | 88 559.00 | 89 072.00 |
BZ Other receivables | 37 232.00 | | 37 232.00 | 37 232.00 |
CF Cash and cash equivalents | 291 582.00 | | 291 582.00 | 291 582.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 550 253.00 | 513.00 | 549 740.00 | 550 253.00 |
CO Grand total (0 to V) | 612 073.00 | 26 936.00 | 585 137.00 | 612 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 15 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 893.00 | 145 753.00 | | 30 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 213.00 | 70 141.00 | | 26 213.00 |
DL TOTAL (I) | 258 606.00 | 232 393.00 | | 258 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 026.00 | 7 204.00 | | 4 026.00 |
DW Advances and down payments received on current orders | 270 293.00 | 117 346.00 | | 270 293.00 |
DX Trade payables and related accounts | 22 456.00 | 48 421.00 | | 22 456.00 |
DY Tax and social security liabilities | 25 951.00 | 33 893.00 | | 25 951.00 |
EA Other liabilities | 3 805.00 | | | 3 805.00 |
EC TOTAL (IV) | 326 531.00 | 206 865.00 | | 326 531.00 |
EE Grand total (I to V) | 585 137.00 | 439 258.00 | | 585 137.00 |
| |
| 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 | 59 817.00 | | 10 686.00 | 59 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108.00 | |
I4 DECREASES Grand Total | | 8 682.00 | 61 821.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 683.00 | 56 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 092.00 | | 10 653.00 | 54 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 33.00 | 2 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 940.00 | 8 921.00 | 7 438.00 | 24 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 940.00 | 8 921.00 | 7 438.00 | 24 940.00 |
| |
| 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 | 22 456.00 | 22 456.00 | | 22 456.00 |
8D Social Security and Other Social Organizations | 25 951.00 | 25 951.00 | | 25 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
VS Prepaid expenses | 130 841.00 | 130 841.00 | | 130 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 841.00 | 130 841.00 | | 130 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 238.00 | 56 238.00 | | 56 238.00 |
