| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 846.00 | 49.00 | 1 797.00 | 1 846.00 |
AR Technical installations, industrial equipment and tools | 19 412.00 | 18 774.00 | 639.00 | 19 412.00 |
AT Other tangible assets | 5 253.00 | 3 076.00 | 2 177.00 | 5 253.00 |
BD Other fixed assets | 7 935.00 | 4 622.00 | 3 313.00 | 7 935.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 44 826.00 | 26 521.00 | 18 305.00 | 44 826.00 |
BT Goods | 48 003.00 | | 48 003.00 | 48 003.00 |
BX Customers and related accounts | 45 334.00 | | 45 334.00 | 45 334.00 |
BZ Other receivables | 115 645.00 | | 115 645.00 | 115 645.00 |
CF Cash and cash equivalents | 196 264.00 | | 196 264.00 | 196 264.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 410 035.00 | | 410 035.00 | 410 035.00 |
CO Grand total (0 to V) | 454 861.00 | 26 521.00 | 428 340.00 | 454 861.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 200 025.00 | | 200 025.00 |
DD Legal reserve (1) | 20 003.00 | 20 003.00 | | 20 003.00 |
DG Other reserves | 29 785.00 | 252 960.00 | | 29 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 830.00 | 26 825.00 | | 57 830.00 |
DL TOTAL (I) | 307 642.00 | 499 813.00 | | 307 642.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DW Advances and down payments received on current orders | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 91 264.00 | 72 949.00 | | 91 264.00 |
DY Tax and social security liabilities | 28 614.00 | 33 632.00 | | 28 614.00 |
EA Other liabilities | 357.00 | 776.00 | | 357.00 |
EC TOTAL (IV) | 120 698.00 | 107 357.00 | | 120 698.00 |
EE Grand total (I to V) | 428 340.00 | 607 170.00 | | 428 340.00 |
EG Accrued income and payables due within one year | 120 315.00 | 107 357.00 | | 120 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 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 | 115 515.00 | | 12 226.00 | 115 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 871.00 | 18 314.00 | |
I4 DECREASES Grand Total | | 82 914.00 | 44 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 043.00 | 26 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 709.00 | | 1 846.00 | 103 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 806.00 | | 10 380.00 | 11 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 775.00 | 1 168.00 | 79 043.00 | 99 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 775.00 | 1 168.00 | 79 043.00 | 99 775.00 |
| |
| 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 | 91 264.00 | 91 264.00 | | 91 264.00 |
8C Staff and Related Accounts | 28 614.00 | 28 614.00 | | 28 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 45 334.00 | 45 334.00 | | 45 334.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 645.00 | 115 645.00 | | 115 645.00 |
VS Prepaid expenses | 4 789.00 | 4 789.00 | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 048.00 | 165 768.00 | 4 280.00 | 170 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 315.00 | 120 315.00 | | 120 315.00 |
