| |
| 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 | 101 882.00 | 89 677.00 | 12 205.00 | 101 882.00 |
AT Other tangible assets | 30 663.00 | 24 816.00 | 5 847.00 | 30 663.00 |
BJ TOTAL (I) | 132 546.00 | 114 494.00 | 18 052.00 | 132 546.00 |
BL Raw materials, supplies | 7 310.00 | | 7 310.00 | 7 310.00 |
BN Goods in progress | 79 574.00 | | 79 574.00 | 79 574.00 |
BV Advances and down payments on orders | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 306 334.00 | 1 014.00 | 305 320.00 | 306 334.00 |
BZ Other receivables | 10 897.00 | | 10 897.00 | 10 897.00 |
CF Cash and cash equivalents | 111 837.00 | | 111 837.00 | 111 837.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 522 017.00 | 1 014.00 | 521 003.00 | 522 017.00 |
CO Grand total (0 to V) | 654 562.00 | 115 508.00 | 539 055.00 | 654 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 302 759.00 | | | 302 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 751.00 | | | 11 751.00 |
DL TOTAL (I) | 369 510.00 | | | 369 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 090.00 | | | 14 090.00 |
DX Trade payables and related accounts | 77 326.00 | | | 77 326.00 |
DY Tax and social security liabilities | 77 919.00 | | | 77 919.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 169 545.00 | | | 169 545.00 |
EE Grand total (I to V) | 539 055.00 | | | 539 055.00 |
EG Accrued income and payables due within one year | 169 545.00 | | | 169 545.00 |
EI Including equity loans | 14 090.00 | | | 14 090.00 |
| |
| 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 | 130 636.00 | | 1 910.00 | 130 636.00 |
I4 DECREASES Grand Total | | | 132 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 636.00 | | 1 910.00 | 130 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 179.00 | 17 315.00 | | 97 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 179.00 | 17 315.00 | | 97 179.00 |
| |
| 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 | 77 326.00 | 77 326.00 | | 77 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 219.00 | 92 219.00 | | 92 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 232.00 | 317 232.00 | | 317 232.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 841.00 | 318 841.00 | | 318 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 545.00 | 169 545.00 | | 169 545.00 |
