| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 532.00 | 33 320.00 | 212.00 | 33 532.00 |
AR Technical installations, industrial equipment and tools | 65 619.00 | 41 704.00 | 23 915.00 | 65 619.00 |
AT Other tangible assets | 35 146.00 | 21 894.00 | 13 251.00 | 35 146.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 136 297.00 | 96 918.00 | 39 379.00 | 136 297.00 |
BL Raw materials, supplies | 34 129.00 | | 34 129.00 | 34 129.00 |
BN Goods in progress | 11 936.00 | | 11 936.00 | 11 936.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 149 731.00 | 12 600.00 | 137 131.00 | 149 731.00 |
BZ Other receivables | 95 832.00 | | 95 832.00 | 95 832.00 |
CF Cash and cash equivalents | 160 395.00 | | 160 395.00 | 160 395.00 |
CH Prepaid expenses | 28 537.00 | | 28 537.00 | 28 537.00 |
CJ TOTAL (II) | 480 750.00 | 12 600.00 | 468 150.00 | 480 750.00 |
CO Grand total (0 to V) | 617 047.00 | 109 518.00 | 507 528.00 | 617 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 296 169.00 | 249 052.00 | | 296 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 252.00 | 47 118.00 | | 26 252.00 |
DL TOTAL (I) | 338 922.00 | 312 669.00 | | 338 922.00 |
DP Provisions for Risks | 7 180.00 | | | 7 180.00 |
DR TOTAL (IV) | 7 180.00 | | | 7 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 4 398.00 | | 4 226.00 |
DW Advances and down payments received on current orders | 3 086.00 | 3 086.00 | | 3 086.00 |
DX Trade payables and related accounts | 92 633.00 | 78 056.00 | | 92 633.00 |
DY Tax and social security liabilities | 32 310.00 | 232 975.00 | | 32 310.00 |
EA Other liabilities | 29 171.00 | 68 689.00 | | 29 171.00 |
EC TOTAL (IV) | 161 427.00 | 387 307.00 | | 161 427.00 |
EE Grand total (I to V) | 507 528.00 | 699 976.00 | | 507 528.00 |
EG Accrued income and payables due within one year | 154 115.00 | 379 823.00 | | 154 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103.00 | | |
| |
| 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 | 122 265.00 | | 14 032.00 | 122 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 136 297.00 | |
IO DECREASES Total including other intangible assets | | | 33 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 532.00 | | | 33 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 733.00 | | 14 032.00 | 86 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 155.00 | 12 763.00 | | 84 155.00 |
PE DEPRECIATION Total including other intangible assets | 33 108.00 | 212.00 | | 33 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 047.00 | 12 551.00 | | 51 047.00 |
| |
| 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 | 92 633.00 | 92 633.00 | | 92 633.00 |
8D Social Security and Other Social Organizations | 32 310.00 | 32 310.00 | | 32 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 397.00 | 29 171.00 | 4 226.00 | 33 397.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 149 731.00 | 149 731.00 | | 149 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 832.00 | 95 832.00 | | 95 832.00 |
VS Prepaid expenses | 28 537.00 | 28 537.00 | | 28 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 100.00 | 274 100.00 | 2 000.00 | 276 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 341.00 | 154 115.00 | 4 226.00 | 158 341.00 |
