| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 20 474.00 | 15 628.00 | 4 846.00 | 20 474.00 |
AR Technical installations, industrial equipment and tools | 48 722.00 | 47 235.00 | 1 486.00 | 48 722.00 |
AT Other tangible assets | 112 242.00 | 60 513.00 | 51 730.00 | 112 242.00 |
AV Fixed assets in progress | 105 683.00 | | 105 683.00 | 105 683.00 |
BJ TOTAL (I) | 288 121.00 | 123 376.00 | 164 745.00 | 288 121.00 |
BL Raw materials, supplies | 10 300.00 | | 10 300.00 | 10 300.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 116 315.00 | | 116 315.00 | 116 315.00 |
BZ Other receivables | 22 831.00 | | 22 831.00 | 22 831.00 |
CF Cash and cash equivalents | 133 436.00 | | 133 436.00 | 133 436.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 283 669.00 | | 283 669.00 | 283 669.00 |
CO Grand total (0 to V) | 571 789.00 | 123 376.00 | 448 413.00 | 571 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 97 956.00 | 73 738.00 | | 97 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 831.00 | 24 218.00 | | 25 831.00 |
DL TOTAL (I) | 134 787.00 | 108 956.00 | | 134 787.00 |
DU Loans and Debts from Credit Institutions (3) | 138 997.00 | 94 866.00 | | 138 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 473.00 | 4 097.00 | | 9 473.00 |
DW Advances and down payments received on current orders | 51 355.00 | | | 51 355.00 |
DX Trade payables and related accounts | 43 580.00 | 99 420.00 | | 43 580.00 |
DY Tax and social security liabilities | 57 578.00 | 59 871.00 | | 57 578.00 |
EA Other liabilities | 12 644.00 | 64 633.00 | | 12 644.00 |
EC TOTAL (IV) | 313 626.00 | 322 887.00 | | 313 626.00 |
EE Grand total (I to V) | 448 413.00 | 431 843.00 | | 448 413.00 |
EG Accrued income and payables due within one year | 167 116.00 | 255 742.00 | | 167 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 414.00 | | | 5 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 556.00 | 14 009.00 | 189.00 | 109 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 556.00 | 14 009.00 | 189.00 | 109 556.00 |
| |
| 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 | 43 580.00 | 43 580.00 | | 43 580.00 |
8D Social Security and Other Social Organizations | 57 578.00 | 57 578.00 | | 57 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 117.00 | 22 117.00 | | 22 117.00 |
UX Other trade receivables | 116 315.00 | 116 315.00 | | 116 315.00 |
VG Loans with a maturity of up to one year at origin | 5 414.00 | 5 414.00 | | 5 414.00 |
VH Loans with a maturity of more than one year at origin | 133 583.00 | 38 427.00 | 81 482.00 | 133 583.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 35 357.00 | | | 35 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 831.00 | 22 831.00 | | 22 831.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 932.00 | 139 932.00 | | 139 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 272.00 | 167 116.00 | 81 482.00 | 262 272.00 |
