| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 128 639.00 | 91 644.00 | 36 994.00 | 128 639.00 |
AT Other tangible assets | 75 065.00 | 43 645.00 | 31 420.00 | 75 065.00 |
BD Other fixed assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 361 947.00 | 135 289.00 | 226 658.00 | 361 947.00 |
BT Goods | 208 900.00 | | 208 900.00 | 208 900.00 |
BV Advances and down payments on orders | 40 560.00 | | 40 560.00 | 40 560.00 |
BX Customers and related accounts | 106 964.00 | 646.00 | 106 317.00 | 106 964.00 |
BZ Other receivables | 183 594.00 | | 183 594.00 | 183 594.00 |
CF Cash and cash equivalents | 113 653.00 | | 113 653.00 | 113 653.00 |
CJ TOTAL (II) | 653 672.00 | 646.00 | 653 026.00 | 653 672.00 |
CO Grand total (0 to V) | 1 015 620.00 | 135 935.00 | 879 684.00 | 1 015 620.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 377 201.00 | | | 377 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 410.00 | | | 24 410.00 |
DJ Investment subsidies | 7 033.00 | | | 7 033.00 |
DL TOTAL (I) | 419 645.00 | | | 419 645.00 |
DU Loans and Debts from Credit Institutions (3) | 115 336.00 | | | 115 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 076.00 | | | 17 076.00 |
DW Advances and down payments received on current orders | 38 500.00 | | | 38 500.00 |
DX Trade payables and related accounts | 85 283.00 | | | 85 283.00 |
DY Tax and social security liabilities | 42 486.00 | | | 42 486.00 |
EA Other liabilities | 161 356.00 | | | 161 356.00 |
EC TOTAL (IV) | 460 038.00 | | | 460 038.00 |
EE Grand total (I to V) | 879 684.00 | | | 879 684.00 |
EG Accrued income and payables due within one year | 337 303.00 | | | 337 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
| |
| 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 | 337 103.00 | | 24 845.00 | 337 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 243.00 | |
I4 DECREASES Grand Total | | | 361 948.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 862.00 | | 24 843.00 | 178 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 241.00 | | 2.00 | 8 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 069.00 | 27 221.00 | | 108 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 069.00 | 27 221.00 | | 108 069.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 076.00 | 17 076.00 | | 17 076.00 |
8B Suppliers and Related Accounts | 85 283.00 | 85 283.00 | | 85 283.00 |
8D Social Security and Other Social Organizations | 42 487.00 | 42 487.00 | | 42 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 357.00 | 161 357.00 | | 161 357.00 |
UX Other trade receivables | 106 964.00 | 106 964.00 | | 106 964.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 115 015.00 | 30 780.00 | 84 235.00 | 115 015.00 |
VK Loans repaid during the year | 32 378.00 | | | 32 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 595.00 | 183 595.00 | | 183 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 559.00 | 290 559.00 | | 290 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 539.00 | 337 303.00 | 84 235.00 | 421 539.00 |
