| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 631.00 | 2 631.00 | | 2 631.00 |
AR Technical installations, industrial equipment and tools | 58 176.00 | 47 157.00 | 11 018.00 | 58 176.00 |
AT Other tangible assets | 38 571.00 | 31 312.00 | 7 259.00 | 38 571.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 101 275.00 | 81 101.00 | 20 174.00 | 101 275.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 189 931.00 | | 189 931.00 | 189 931.00 |
BX Customers and related accounts | 53 243.00 | | 53 243.00 | 53 243.00 |
BZ Other receivables | 13 355.00 | | 13 355.00 | 13 355.00 |
CF Cash and cash equivalents | 125 178.00 | | 125 178.00 | 125 178.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 709.00 | | 384 709.00 | 384 709.00 |
CO Grand total (0 to V) | 485 985.00 | 81 101.00 | 404 884.00 | 485 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 10 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 815.00 | 80 682.00 | | 3 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 884.00 | 33 133.00 | | 56 884.00 |
DL TOTAL (I) | 181 700.00 | 124 815.00 | | 181 700.00 |
DU Loans and Debts from Credit Institutions (3) | 27 849.00 | 16 212.00 | | 27 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 3 498.00 | | 4 400.00 |
DW Advances and down payments received on current orders | 1 000.00 | 4 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 98 700.00 | 74 804.00 | | 98 700.00 |
DY Tax and social security liabilities | 60 142.00 | 42 764.00 | | 60 142.00 |
EA Other liabilities | 31 089.00 | 9 761.00 | | 31 089.00 |
EC TOTAL (IV) | 223 183.00 | 151 041.00 | | 223 183.00 |
EE Grand total (I to V) | 404 884.00 | 275 857.00 | | 404 884.00 |
EG Accrued income and payables due within one year | 205 413.00 | 142 430.00 | | 205 413.00 |
| |
| 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 | 99 091.00 | | 2 184.00 | 99 091.00 |
KD ACQUISITIONS Total including other intangible assets | 2 631.00 | | | 2 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 579.00 | | 2 169.00 | 94 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | 15.00 | 1 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 539.00 | 6 562.00 | | 74 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 908.00 | 6 562.00 | | 71 908.00 |
| |
| 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 | 98 701.00 | 98 701.00 | | 98 701.00 |
8C Staff and Related Accounts | 30 432.00 | 30 432.00 | | 30 432.00 |
8D Social Security and Other Social Organizations | 15 570.00 | 15 570.00 | | 15 570.00 |
8E Income Taxes | 8 539.00 | 8 539.00 | | 8 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 090.00 | 31 090.00 | | 31 090.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 53 244.00 | 53 244.00 | | 53 244.00 |
VB VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 27 850.00 | 10 080.00 | 17 770.00 | 27 850.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 9 363.00 | | | 9 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 450.00 | 66 600.00 | 1 850.00 | 68 450.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 184.00 | 204 414.00 | 17 770.00 | 222 184.00 |
