| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 096.00 | 19 054.00 | 10 043.00 | 29 096.00 |
AT Other tangible assets | 55 427.00 | 32 786.00 | 22 642.00 | 55 427.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 101 658.00 | 51 839.00 | 49 819.00 | 101 658.00 |
BT Goods | 108 560.00 | 44 485.00 | 64 075.00 | 108 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 206 449.00 | 10 874.00 | 195 575.00 | 206 449.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CD Marketable securities | 120 409.00 | | 120 409.00 | 120 409.00 |
CF Cash and cash equivalents | 391 092.00 | | 391 092.00 | 391 092.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 839 779.00 | 55 359.00 | 784 420.00 | 839 779.00 |
CO Grand total (0 to V) | 941 437.00 | 107 199.00 | 834 238.00 | 941 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 829.00 | 278 112.00 | | 18 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 150.00 | 40 716.00 | | 65 150.00 |
DL TOTAL (I) | 92 363.00 | 327 214.00 | | 92 363.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 416.00 | 34 382.00 | | 24 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 315.00 | 66 510.00 | | 476 315.00 |
DX Trade payables and related accounts | 52 817.00 | 54 651.00 | | 52 817.00 |
DY Tax and social security liabilities | 75 094.00 | 49 440.00 | | 75 094.00 |
EA Other liabilities | 110 232.00 | 127 360.00 | | 110 232.00 |
EC TOTAL (IV) | 738 875.00 | 332 342.00 | | 738 875.00 |
EE Grand total (I to V) | 834 238.00 | 659 556.00 | | 834 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 593.00 | 6 247.00 | | 45 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 593.00 | 6 247.00 | | 45 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6N Inventories and work in progress | 45 840.00 | 44 485.00 | 45 840.00 | 45 840.00 |
6T Receivables | | 10 874.00 | | |
7B Total provisions for depreciation | 45 840.00 | 55 359.00 | 45 840.00 | 45 840.00 |
7C Grand total | 45 840.00 | 58 359.00 | 45 840.00 | 45 840.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 476 315.00 | 476 315.00 | | 476 315.00 |
8B Suppliers and Related Accounts | 52 817.00 | 52 817.00 | | 52 817.00 |
8C Staff and Related Accounts | 75 094.00 | 75 094.00 | | 75 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 232.00 | 110 232.00 | | 110 232.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
VH Loans with a maturity of more than one year at origin | 24 416.00 | 10 046.00 | 14 370.00 | 24 416.00 |
VS Prepaid expenses | 219 718.00 | 219 718.00 | | 219 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 852.00 | 219 718.00 | 2 134.00 | 221 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 875.00 | 724 505.00 | 14 370.00 | 738 875.00 |
