| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 465.00 | 8 400.00 | 47 064.00 | 55 465.00 |
AT Other tangible assets | 87 508.00 | 61 094.00 | 26 414.00 | 87 508.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 146 942.00 | 69 494.00 | 77 448.00 | 146 942.00 |
BT Goods | 163 779.00 | | 163 779.00 | 163 779.00 |
BX Customers and related accounts | 38 680.00 | | 38 680.00 | 38 680.00 |
BZ Other receivables | 134 849.00 | | 134 849.00 | 134 849.00 |
CF Cash and cash equivalents | 203 417.00 | | 203 417.00 | 203 417.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 548 146.00 | | 548 146.00 | 548 146.00 |
CO Grand total (0 to V) | 695 088.00 | 69 494.00 | 625 594.00 | 695 088.00 |
CP Shares due in less than one year | 3 970.00 | | | 3 970.00 |
CR Shares due in more than one year | 3 970.00 | | | 3 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 718.00 | 718.00 | | 718.00 |
DH Retained earnings | -91 446.00 | -97 499.00 | | -91 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 233.00 | 6 053.00 | | -71 233.00 |
DL TOTAL (I) | -141 961.00 | -70 728.00 | | -141 961.00 |
DU Loans and Debts from Credit Institutions (3) | 65 883.00 | 85 730.00 | | 65 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 974.00 | | |
DW Advances and down payments received on current orders | 465 633.00 | 229 066.00 | | 465 633.00 |
DX Trade payables and related accounts | 172 923.00 | 84 867.00 | | 172 923.00 |
DY Tax and social security liabilities | 53 747.00 | 85 169.00 | | 53 747.00 |
EA Other liabilities | 9 368.00 | 4 420.00 | | 9 368.00 |
EC TOTAL (IV) | 767 554.00 | 500 226.00 | | 767 554.00 |
EE Grand total (I to V) | 625 594.00 | 429 498.00 | | 625 594.00 |
EG Accrued income and payables due within one year | 257 771.00 | 206 969.00 | | 257 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 676.00 | 1 646.00 | | 1 676.00 |
| |
| 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 | 141 832.00 | | 7 910.00 | 141 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 146 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 142 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 862.00 | | 7 910.00 | 137 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 602.00 | 21 692.00 | 2 800.00 | 50 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 602.00 | 21 692.00 | 2 800.00 | 50 602.00 |
