| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 24 934.00 | 5 281.00 | 19 653.00 | 24 934.00 |
AR Technical installations, industrial equipment and tools | 51 457.00 | 38 140.00 | 13 318.00 | 51 457.00 |
AT Other tangible assets | 94 155.00 | 46 720.00 | 47 435.00 | 94 155.00 |
BD Other fixed assets | 23 208.00 | | 23 208.00 | 23 208.00 |
BJ TOTAL (I) | 199 533.00 | 94 420.00 | 105 113.00 | 199 533.00 |
BL Raw materials, supplies | 26 344.00 | | 26 344.00 | 26 344.00 |
BN Goods in progress | 37 088.00 | | 37 088.00 | 37 088.00 |
BX Customers and related accounts | 140 485.00 | | 140 485.00 | 140 485.00 |
BZ Other receivables | 9 925.00 | | 9 925.00 | 9 925.00 |
CF Cash and cash equivalents | 29 635.00 | | 29 635.00 | 29 635.00 |
CH Prepaid expenses | 7 430.00 | | 7 430.00 | 7 430.00 |
CJ TOTAL (II) | 250 907.00 | | 250 907.00 | 250 907.00 |
CO Grand total (0 to V) | 450 440.00 | 94 420.00 | 356 020.00 | 450 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 197.00 | 144 156.00 | | 149 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 858.00 | 10 042.00 | | 23 858.00 |
DL TOTAL (I) | 184 055.00 | 165 197.00 | | 184 055.00 |
DU Loans and Debts from Credit Institutions (3) | 51 112.00 | 47 309.00 | | 51 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 349.00 | 55 784.00 | | 27 349.00 |
DW Advances and down payments received on current orders | 129.00 | 6 429.00 | | 129.00 |
DX Trade payables and related accounts | 39 875.00 | 48 400.00 | | 39 875.00 |
DY Tax and social security liabilities | 52 738.00 | 42 641.00 | | 52 738.00 |
EA Other liabilities | 762.00 | 1 381.00 | | 762.00 |
EC TOTAL (IV) | 171 965.00 | 201 943.00 | | 171 965.00 |
EE Grand total (I to V) | 356 020.00 | 367 140.00 | | 356 020.00 |
| |
| 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 | 173 992.00 | | | 173 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 208.00 | |
I4 DECREASES Grand Total | | | 199 533.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 860.00 | | | 146 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 352.00 | | | 21 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 524.00 | 22 695.00 | 799.00 | 72 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 244.00 | 22 695.00 | 799.00 | 68 244.00 |
| |
| 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 | 39 875.00 | 39 875.00 | | 39 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 111.00 | 28 111.00 | | 28 111.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 50 138.00 | 16 069.00 | 34 070.00 | 50 138.00 |
VJ Loans taken out during the year | 19 640.00 | | | 19 640.00 |
VK Loans repaid during the year | 16 810.00 | | | 16 810.00 |
VS Prepaid expenses | 7 430.00 | | | 7 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 840.00 | 157 840.00 | | 157 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 836.00 | 137 766.00 | 34 070.00 | 171 836.00 |
