| |
| 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 | 9 593.00 | 5 652.00 | 3 941.00 | 9 593.00 |
AT Other tangible assets | 31 296.00 | 13 262.00 | 18 034.00 | 31 296.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 47 325.00 | 18 914.00 | 28 411.00 | 47 325.00 |
BT Goods | 535 330.00 | | 535 330.00 | 535 330.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 122 830.00 | | 122 830.00 | 122 830.00 |
BZ Other receivables | 21 573.00 | | 21 573.00 | 21 573.00 |
CF Cash and cash equivalents | 536 926.00 | | 536 926.00 | 536 926.00 |
CH Prepaid expenses | 17 156.00 | | 17 156.00 | 17 156.00 |
CJ TOTAL (II) | 1 235 983.00 | | 1 235 983.00 | 1 235 983.00 |
CO Grand total (0 to V) | 1 283 308.00 | 18 914.00 | 1 264 394.00 | 1 283 308.00 |
CS Evaluated investments - equity method | 236.00 | | 236.00 | 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 652 315.00 | 616 194.00 | | 652 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 932.00 | 221 121.00 | | 246 932.00 |
DL TOTAL (I) | 915 747.00 | 853 815.00 | | 915 747.00 |
DW Advances and down payments received on current orders | 64 543.00 | 5.00 | | 64 543.00 |
DX Trade payables and related accounts | 226 760.00 | 159 189.00 | | 226 760.00 |
DY Tax and social security liabilities | 57 302.00 | 37 733.00 | | 57 302.00 |
EA Other liabilities | 44.00 | 123 234.00 | | 44.00 |
EC TOTAL (IV) | 348 648.00 | 320 156.00 | | 348 648.00 |
EE Grand total (I to V) | 1 264 394.00 | 1 173 971.00 | | 1 264 394.00 |
EG Accrued income and payables due within one year | 284 105.00 | 320 156.00 | | 284 105.00 |
| |
| 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 | 43 235.00 | | 12 724.00 | 43 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 436.00 | |
I4 DECREASES Grand Total | | 8 634.00 | 47 325.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 094.00 | 40 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 259.00 | | 12 724.00 | 35 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 436.00 | | | 6 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 627.00 | 4 921.00 | 8 634.00 | 22 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | 1 540.00 | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 087.00 | 4 921.00 | 7 094.00 | 21 087.00 |
| |
| 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 | 226 759.00 | 226 759.00 | | 226 759.00 |
8C Staff and Related Accounts | 21 792.00 | 21 792.00 | | 21 792.00 |
8D Social Security and Other Social Organizations | 13 976.00 | 13 976.00 | | 13 976.00 |
8E Income Taxes | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 122 830.00 | 122 830.00 | | 122 830.00 |
VB VAT | 21 573.00 | 21 573.00 | | 21 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 17 156.00 | 17 156.00 | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 758.00 | 161 558.00 | 6 200.00 | 167 758.00 |
VW VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 105.00 | 284 105.00 | | 284 105.00 |
