| |
| 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 | 289 456.00 | 77 731.00 | 211 726.00 | 289 456.00 |
AT Other tangible assets | 31 738.00 | 16 277.00 | 15 461.00 | 31 738.00 |
BH Other financial assets | 187 901.00 | | 187 901.00 | 187 901.00 |
BJ TOTAL (I) | 509 096.00 | 94 008.00 | 415 088.00 | 509 096.00 |
BL Raw materials, supplies | 101 948.00 | | 101 948.00 | 101 948.00 |
BX Customers and related accounts | 410 897.00 | | 410 897.00 | 410 897.00 |
BZ Other receivables | 1 195 404.00 | | 1 195 404.00 | 1 195 404.00 |
CF Cash and cash equivalents | 559 337.00 | | 559 337.00 | 559 337.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 2 267 838.00 | | 2 267 838.00 | 2 267 838.00 |
CO Grand total (0 to V) | 2 776 934.00 | 94 008.00 | 2 682 926.00 | 2 776 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 390 904.00 | 210 486.00 | | 390 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 033.00 | 440 920.00 | | 382 033.00 |
DL TOTAL (I) | 805 937.00 | 684 407.00 | | 805 937.00 |
DU Loans and Debts from Credit Institutions (3) | 439 954.00 | 479 207.00 | | 439 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53 948.00 | | |
DW Advances and down payments received on current orders | 182 043.00 | | | 182 043.00 |
DX Trade payables and related accounts | 1 053 067.00 | 888 276.00 | | 1 053 067.00 |
DY Tax and social security liabilities | 181 552.00 | 473 232.00 | | 181 552.00 |
EA Other liabilities | 20 373.00 | 185 016.00 | | 20 373.00 |
EC TOTAL (IV) | 1 876 989.00 | 2 079 679.00 | | 1 876 989.00 |
EE Grand total (I to V) | 2 682 926.00 | 2 764 086.00 | | 2 682 926.00 |
EG Accrued income and payables due within one year | 1 437 616.00 | 2 048 753.00 | | 1 437 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 264.00 | | 582.00 |
| |
| 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 | 292 950.00 | | 220 082.00 | 292 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 234.00 | 187 901.00 | |
I4 DECREASES Grand Total | | 3 937.00 | 509 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 703.00 | 321 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 666.00 | | 128 232.00 | 196 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 285.00 | | 91 850.00 | 96 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 529.00 | 54 265.00 | 2 787.00 | 42 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 529.00 | 54 265.00 | 2 787.00 | 42 529.00 |
| |
| 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 | 1 053 067.00 | 1 053 067.00 | | 1 053 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 373.00 | 20 373.00 | | 20 373.00 |
UT Other financial assets | 187 901.00 | | 187 901.00 | 187 901.00 |
UX Other trade receivables | 410 897.00 | 410 897.00 | | 410 897.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 439 373.00 | | | 439 373.00 |
VP Miscellaneous | 1 195 404.00 | 1 195 404.00 | | 1 195 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 552.00 | 181 552.00 | | 181 552.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 454.00 | 1 606 553.00 | 187 901.00 | 1 794 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 946.00 | 1 255 573.00 | | 1 694 946.00 |
