| |
| 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 | 41 311.00 | 26 748.00 | 14 563.00 | 41 311.00 |
AT Other tangible assets | 81 462.00 | 58 315.00 | 23 147.00 | 81 462.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 72 211.00 | | 72 211.00 | 72 211.00 |
BJ TOTAL (I) | 199 744.00 | 85 063.00 | 114 682.00 | 199 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 500 735.00 | | 500 735.00 | 500 735.00 |
BZ Other receivables | 506 590.00 | | 506 590.00 | 506 590.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CH Prepaid expenses | 46 603.00 | | 46 603.00 | 46 603.00 |
CJ TOTAL (II) | 1 064 371.00 | | 1 064 371.00 | 1 064 371.00 |
CO Grand total (0 to V) | 1 264 116.00 | 85 063.00 | 1 179 053.00 | 1 264 116.00 |
CP Shares due in less than one year | 50 130.00 | | | 50 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 639.00 | 36 633.00 | | 536 639.00 |
DD Legal reserve (1) | 3 663.00 | 3 663.00 | | 3 663.00 |
DH Retained earnings | -359 438.00 | -272 055.00 | | -359 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 005.00 | -87 383.00 | | 15 005.00 |
DL TOTAL (I) | 195 870.00 | -319 141.00 | | 195 870.00 |
DU Loans and Debts from Credit Institutions (3) | 9 929.00 | 99 162.00 | | 9 929.00 |
DX Trade payables and related accounts | 394 979.00 | 257 584.00 | | 394 979.00 |
DY Tax and social security liabilities | 101 700.00 | 58 958.00 | | 101 700.00 |
EA Other liabilities | 476 576.00 | 843 276.00 | | 476 576.00 |
EC TOTAL (IV) | 983 183.00 | 1 258 980.00 | | 983 183.00 |
EE Grand total (I to V) | 1 179 053.00 | 939 840.00 | | 1 179 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 929.00 | 99 162.00 | | 9 929.00 |
| |
| 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 | 171 199.00 | | 28 546.00 | 171 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 971.00 | |
I4 DECREASES Grand Total | | | 199 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 308.00 | | 6 465.00 | 116 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 890.00 | | 22 081.00 | 54 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 479.00 | 14 584.00 | | 70 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 479.00 | 14 584.00 | | 70 479.00 |
| |
| 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 | 394 979.00 | 394 979.00 | | 394 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 576.00 | 4 919.00 | 39 403.00 | 476 576.00 |
UT Other financial assets | 72 211.00 | | 72 211.00 | 72 211.00 |
UX Other trade receivables | 500 735.00 | 500 735.00 | | 500 735.00 |
VB VAT | 162 285.00 | 162 285.00 | | 162 285.00 |
VG Loans with a maturity of up to one year at origin | 9 929.00 | 9 929.00 | | 9 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 305.00 | 344 305.00 | | 344 305.00 |
VS Prepaid expenses | 46 603.00 | 46 603.00 | | 46 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 140.00 | 1 053 928.00 | 72 211.00 | 1 126 140.00 |
VW VAT | 95 837.00 | 95 837.00 | | 95 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 183.00 | 511 526.00 | 39 403.00 | 983 183.00 |
