| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 225 934.00 | 153 273.00 | 72 661.00 | 225 934.00 |
AR Technical installations, industrial equipment and tools | 24 401.00 | 20 431.00 | 3 970.00 | 24 401.00 |
AT Other tangible assets | 259 893.00 | 142 079.00 | 117 814.00 | 259 893.00 |
BJ TOTAL (I) | 813 428.00 | 315 783.00 | 497 646.00 | 813 428.00 |
BL Raw materials, supplies | 39 500.00 | | 39 500.00 | 39 500.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BT Goods | 214 244.00 | | 214 244.00 | 214 244.00 |
BV Advances and down payments on orders | 2 929.00 | | 2 929.00 | 2 929.00 |
BX Customers and related accounts | 295 178.00 | | 295 178.00 | 295 178.00 |
BZ Other receivables | 43 771.00 | | 43 771.00 | 43 771.00 |
CF Cash and cash equivalents | 232 485.00 | | 232 485.00 | 232 485.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 877 363.00 | | 877 363.00 | 877 363.00 |
CO Grand total (0 to V) | 1 690 791.00 | 315 783.00 | 1 375 008.00 | 1 690 791.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 475.00 | 800.00 | | 3 475.00 |
DG Other reserves | 251 633.00 | 292 813.00 | | 251 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 197.00 | 53 495.00 | | 22 197.00 |
DL TOTAL (I) | 377 305.00 | 355 108.00 | | 377 305.00 |
DU Loans and Debts from Credit Institutions (3) | 388 555.00 | 122 937.00 | | 388 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 13 145.00 | | 5.00 |
DW Advances and down payments received on current orders | 65 890.00 | 32 802.00 | | 65 890.00 |
DX Trade payables and related accounts | 310 529.00 | 185 662.00 | | 310 529.00 |
DY Tax and social security liabilities | 173 250.00 | 147 270.00 | | 173 250.00 |
EA Other liabilities | 59 474.00 | | | 59 474.00 |
EC TOTAL (IV) | 997 703.00 | 501 817.00 | | 997 703.00 |
EE Grand total (I to V) | 1 375 008.00 | 856 924.00 | | 1 375 008.00 |
| |
| 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 | 458 853.00 | | 354 575.00 | 458 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 813 428.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 228.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 653.00 | | 54 575.00 | 455 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 110.00 | 59 673.00 | | 256 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 110.00 | 59 673.00 | | 256 110.00 |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 310 529.00 | 310 529.00 | | 310 529.00 |
8D Social Security and Other Social Organizations | 173 250.00 | 173 250.00 | | 173 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 474.00 | 59 474.00 | | 59 474.00 |
UX Other trade receivables | 43 771.00 | 43 771.00 | | 43 771.00 |
VH Loans with a maturity of more than one year at origin | 388 555.00 | 75 941.00 | 233 127.00 | 388 555.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 813.00 | 619 199.00 | 233 127.00 | 931 813.00 |
