| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
AF Concessions, Patents and Similar Rights | 8 192.00 | 8 192.00 | | 8 192.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 14 284.00 | 13 871.00 | 412.00 | 14 284.00 |
AT Other tangible assets | 126 630.00 | 49 013.00 | 77 617.00 | 126 630.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 276 168.00 | 72 169.00 | 203 998.00 | 276 168.00 |
BL Raw materials, supplies | 33 592.00 | | 33 592.00 | 33 592.00 |
BT Goods | 57 444.00 | | 57 444.00 | 57 444.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 120 655.00 | 6 096.00 | 114 559.00 | 120 655.00 |
BZ Other receivables | 98 336.00 | | 98 336.00 | 98 336.00 |
CF Cash and cash equivalents | 42 458.00 | | 42 458.00 | 42 458.00 |
CH Prepaid expenses | 14 261.00 | | 14 261.00 | 14 261.00 |
CJ TOTAL (II) | 368 981.00 | 6 096.00 | 362 885.00 | 368 981.00 |
CO Grand total (0 to V) | 645 149.00 | 78 265.00 | 566 883.00 | 645 149.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 58 924.00 | | | 58 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 331.00 | | | 38 331.00 |
DL TOTAL (I) | 105 670.00 | | | 105 670.00 |
DU Loans and Debts from Credit Institutions (3) | 166 893.00 | | | 166 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 611.00 | | | 64 611.00 |
DW Advances and down payments received on current orders | 19 104.00 | | | 19 104.00 |
DX Trade payables and related accounts | 103 104.00 | | | 103 104.00 |
DY Tax and social security liabilities | 107 490.00 | | | 107 490.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 461 212.00 | | | 461 212.00 |
EE Grand total (I to V) | 566 883.00 | | | 566 883.00 |
EG Accrued income and payables due within one year | 326 546.00 | | | 326 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 763.00 | | | 6 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 687.00 | 16 334.00 | 14 851.00 | 70 687.00 |
PE DEPRECIATION Total including other intangible assets | 9 285.00 | | | 9 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 402.00 | 16 334.00 | 14 851.00 | 61 402.00 |
| |
| 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 | 103 105.00 | 103 105.00 | | 103 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 619.00 | 64 619.00 | | 64 619.00 |
UT Other financial assets | 5 818.00 | | | 5 818.00 |
VG Loans with a maturity of up to one year at origin | 6 763.00 | 6 763.00 | | 6 763.00 |
VH Loans with a maturity of more than one year at origin | 160 131.00 | 44 569.00 | 1 155 621.00 | 160 131.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 41 573.00 | | | 41 573.00 |
VS Prepaid expenses | 14 261.00 | | | 14 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 071.00 | 233 253.00 | 5 818.00 | 239 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 108.00 | 326 546.00 | 115 562.00 | 442 108.00 |
