| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 254.00 | 53 777.00 | 9 476.00 | 63 254.00 |
AT Other tangible assets | 75 699.00 | 54 417.00 | 21 282.00 | 75 699.00 |
BD Other fixed assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 146 524.00 | 108 194.00 | 38 329.00 | 146 524.00 |
BL Raw materials, supplies | 32 384.00 | | 32 384.00 | 32 384.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 370 024.00 | | 370 024.00 | 370 024.00 |
BZ Other receivables | 65 908.00 | | 65 908.00 | 65 908.00 |
CF Cash and cash equivalents | 135 750.00 | | 135 750.00 | 135 750.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 612 381.00 | | 612 381.00 | 612 381.00 |
CO Grand total (0 to V) | 758 906.00 | 108 194.00 | 650 711.00 | 758 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 243 787.00 | | | 243 787.00 |
DH Retained earnings | 36 979.00 | | | 36 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 384.00 | | | 51 384.00 |
DL TOTAL (I) | 337 651.00 | | | 337 651.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | | | 6 497.00 |
DW Advances and down payments received on current orders | 112 189.00 | | | 112 189.00 |
DX Trade payables and related accounts | 89 278.00 | | | 89 278.00 |
DY Tax and social security liabilities | 65 573.00 | | | 65 573.00 |
EA Other liabilities | 24 667.00 | | | 24 667.00 |
EB Prepaid income (2) | 14 649.00 | | | 14 649.00 |
EC TOTAL (IV) | 313 059.00 | | | 313 059.00 |
EE Grand total (I to V) | 650 711.00 | | | 650 711.00 |
EG Accrued income and payables due within one year | 200 870.00 | | | 200 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
| |
| 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 | 135 255.00 | | 11 269.00 | 135 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571.00 | |
I4 DECREASES Grand Total | | | 146 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 200.00 | | 6 754.00 | 132 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056.00 | | 4 515.00 | 3 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 382.00 | 13 812.00 | | 94 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 382.00 | 13 812.00 | | 94 382.00 |
| |
| 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 | 89 278.00 | 89 278.00 | | 89 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 165.00 | 31 165.00 | | 31 165.00 |
8L Deferred income | 14 650.00 | 14 650.00 | | 14 650.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 370 025.00 | 370 025.00 | | 370 025.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 65 908.00 | 65 908.00 | | 65 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 573.00 | 65 573.00 | | 65 573.00 |
VS Prepaid expenses | 7 651.00 | 7 651.00 | | 7 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 634.00 | 443 584.00 | 4 050.00 | 447 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 870.00 | 200 870.00 | | 200 870.00 |
