| |
| 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 | 272 904.00 | 114 146.00 | 158 758.00 | 272 904.00 |
AT Other tangible assets | 204 963.00 | 89 667.00 | 115 295.00 | 204 963.00 |
BD Other fixed assets | 17 722.00 | | 17 722.00 | 17 722.00 |
BH Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 497 675.00 | 203 813.00 | 293 862.00 | 497 675.00 |
BL Raw materials, supplies | 33 825.00 | | 33 825.00 | 33 825.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 594.00 | 957.00 | 70 637.00 | 71 594.00 |
BZ Other receivables | 10 374.00 | | 10 374.00 | 10 374.00 |
CD Marketable securities | 50 057.00 | 4 380.00 | 45 677.00 | 50 057.00 |
CF Cash and cash equivalents | 189 391.00 | | 189 391.00 | 189 391.00 |
CJ TOTAL (II) | 355 242.00 | 5 336.00 | 349 905.00 | 355 242.00 |
CO Grand total (0 to V) | 852 917.00 | 209 150.00 | 643 767.00 | 852 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 188 576.00 | 188 484.00 | | 188 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 218.00 | 92.00 | | 74 218.00 |
DL TOTAL (I) | 268 294.00 | 194 076.00 | | 268 294.00 |
DU Loans and Debts from Credit Institutions (3) | 167 826.00 | 214 311.00 | | 167 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 037.00 | 3 715.00 | | 7 037.00 |
DX Trade payables and related accounts | 92 537.00 | 64 134.00 | | 92 537.00 |
DY Tax and social security liabilities | 105 727.00 | 99 296.00 | | 105 727.00 |
DZ Fixed asset liabilities and related accounts | 1 126.00 | | | 1 126.00 |
EA Other liabilities | 1 219.00 | | | 1 219.00 |
EC TOTAL (IV) | 375 473.00 | 381 456.00 | | 375 473.00 |
EE Grand total (I to V) | 643 767.00 | 575 532.00 | | 643 767.00 |
EG Accrued income and payables due within one year | 268 027.00 | 229 500.00 | | 268 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 012.00 | | |
| |
| 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 | 414 740.00 | | 165 020.00 | 414 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 19 808.00 | |
I4 DECREASES Grand Total | | 82 085.00 | 497 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 585.00 | 477 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 860.00 | | 164 592.00 | 394 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 880.00 | | 428.00 | 19 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 419.00 | 91 496.00 | 62 101.00 | 174 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 419.00 | 91 496.00 | 62 101.00 | 174 419.00 |
| |
| 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 | 92 537.00 | 92 537.00 | | 92 537.00 |
8D Social Security and Other Social Organizations | 105 727.00 | 105 727.00 | | 105 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UT Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
UX Other trade receivables | 71 594.00 | 71 594.00 | | 71 594.00 |
VH Loans with a maturity of more than one year at origin | 167 826.00 | 60 380.00 | 107 446.00 | 167 826.00 |
VI Group and Associates | 7 037.00 | 7 037.00 | | 7 037.00 |
VJ Loans taken out during the year | 28 200.00 | | | 28 200.00 |
VK Loans repaid during the year | 67 673.00 | | | 67 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 055.00 | 81 969.00 | 2 087.00 | 84 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 473.00 | 268 027.00 | 107 446.00 | 375 473.00 |
