| |
| 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 | | | | |
AT Other tangible assets | 3 721.00 | 3 626.00 | 95.00 | 3 721.00 |
BJ TOTAL (I) | 3 721.00 | 3 626.00 | 95.00 | 3 721.00 |
BT Goods | 633 372.00 | 20 520.00 | 612 853.00 | 633 372.00 |
BX Customers and related accounts | 218 258.00 | | 218 258.00 | 218 258.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CF Cash and cash equivalents | 190 822.00 | | 190 822.00 | 190 822.00 |
CJ TOTAL (II) | 1 047 839.00 | 20 520.00 | 1 027 319.00 | 1 047 839.00 |
CO Grand total (0 to V) | 1 051 560.00 | 24 146.00 | 1 027 414.00 | 1 051 560.00 |
CR Shares due in more than one year | 27 308.00 | | | 27 308.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 767.00 | 1 056 767.00 | | 1 056 767.00 |
DB Share, merger, contribution premiums, etc. | 28 380.00 | 28 380.00 | | 28 380.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | -276 485.00 | -278 136.00 | | -276 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 373.00 | 1 651.00 | | 18 373.00 |
DL TOTAL (I) | 828 168.00 | 809 795.00 | | 828 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 120 576.00 | | 253.00 |
DW Advances and down payments received on current orders | 38 065.00 | 39 156.00 | | 38 065.00 |
DX Trade payables and related accounts | 125 407.00 | 119 692.00 | | 125 407.00 |
DY Tax and social security liabilities | 35 521.00 | 25 300.00 | | 35 521.00 |
EC TOTAL (IV) | 199 246.00 | 304 724.00 | | 199 246.00 |
EE Grand total (I to V) | 1 027 414.00 | 1 114 519.00 | | 1 027 414.00 |
EG Accrued income and payables due within one year | 161 181.00 | 145 568.00 | | 161 181.00 |
| |
| 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 | 70 371.00 | | | 70 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 500.00 | | | 19 500.00 |
I4 DECREASES Grand Total | | 66 650.00 | 3 721.00 | |
IO DECREASES Total including other intangible assets | | 19 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 150.00 | 3 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 871.00 | | | 50 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 113.00 | 12 163.00 | 66 650.00 | 58 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 180.00 | 2 319.00 | 19 500.00 | 17 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 932.00 | 9 843.00 | 47 150.00 | 40 932.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 272.00 | 20 519.00 | 16 272.00 | 16 272.00 |
7B Total provisions for depreciation | 16 272.00 | 20 519.00 | 16 272.00 | 16 272.00 |
7C Grand total | 16 272.00 | 20 519.00 | 16 272.00 | 16 272.00 |
| |
| 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 | 125 406.00 | 125 406.00 | | 125 406.00 |
8C Staff and Related Accounts | 10 834.00 | 10 834.00 | | 10 834.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 218 257.00 | 190 949.00 | 27 308.00 | 218 257.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 342.00 | 2 342.00 | | 2 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 644.00 | 196 335.00 | 27 308.00 | 223 644.00 |
VW VAT | 13 509.00 | 13 509.00 | | 13 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 181.00 | 161 181.00 | | 161 181.00 |
