| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 652.00 | | 15 652.00 | 15 652.00 |
AR Technical installations, industrial equipment and tools | 46 874.00 | 34 237.00 | 12 637.00 | 46 874.00 |
AT Other tangible assets | 48 515.00 | 20 623.00 | 27 893.00 | 48 515.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 116 572.00 | 54 859.00 | 61 713.00 | 116 572.00 |
BN Goods in progress | 82 900.00 | | 82 900.00 | 82 900.00 |
BT Goods | 22 593.00 | | 22 593.00 | 22 593.00 |
BX Customers and related accounts | 35 805.00 | | 35 805.00 | 35 805.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 143 677.00 | | 143 677.00 | 143 677.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 306 194.00 | | 306 194.00 | 306 194.00 |
CO Grand total (0 to V) | 422 767.00 | 54 859.00 | 367 907.00 | 422 767.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -47 261.00 | | | -47 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 876.00 | | | 74 876.00 |
DL TOTAL (I) | 28 615.00 | | | 28 615.00 |
DU Loans and Debts from Credit Institutions (3) | 23 380.00 | | | 23 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DW Advances and down payments received on current orders | 271 126.00 | | | 271 126.00 |
DX Trade payables and related accounts | 18 627.00 | | | 18 627.00 |
DY Tax and social security liabilities | 25 909.00 | | | 25 909.00 |
EC TOTAL (IV) | 339 292.00 | | | 339 292.00 |
EE Grand total (I to V) | 367 907.00 | | | 367 907.00 |
EG Accrued income and payables due within one year | 321 143.00 | | | 321 143.00 |
| |
| 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 | 92 522.00 | | 26 957.00 | 92 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531.00 | |
I4 DECREASES Grand Total | | 2 906.00 | 116 572.00 | |
IO DECREASES Total including other intangible assets | | | 15 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 906.00 | 95 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 652.00 | | | 15 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 338.00 | | 26 957.00 | 71 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 531.00 | | | 5 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 587.00 | 11 494.00 | 2 221.00 | 45 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 587.00 | 11 494.00 | 2 221.00 | 45 587.00 |
| |
| 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 | 18 627.00 | 18 627.00 | | 18 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 285.00 | 297 285.00 | | 297 285.00 |
UT Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
VG Loans with a maturity of up to one year at origin | 23 380.00 | 5 231.00 | 18 149.00 | 23 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 474.00 | 39 474.00 | | 39 474.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 541.00 | 43 024.00 | 5 516.00 | 48 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 292.00 | 321 143.00 | 18 149.00 | 339 292.00 |
