| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 338.00 | 1 399.00 | 938.00 | 2 338.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 22 975.00 | 22 975.00 | | 22 975.00 |
AT Other tangible assets | 134 649.00 | 65 138.00 | 69 510.00 | 134 649.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 260 892.00 | 89 513.00 | 171 379.00 | 260 892.00 |
BL Raw materials, supplies | 51 439.00 | | 51 439.00 | 51 439.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 113 576.00 | 5 083.00 | 108 492.00 | 113 576.00 |
BZ Other receivables | 43 973.00 | | 43 973.00 | 43 973.00 |
CF Cash and cash equivalents | 150 429.00 | | 150 429.00 | 150 429.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 363 975.00 | 5 083.00 | 358 892.00 | 363 975.00 |
CO Grand total (0 to V) | 624 867.00 | 94 596.00 | 530 271.00 | 624 867.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 143.00 | 170 559.00 | | 245 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 337.00 | 74 583.00 | | 58 337.00 |
DL TOTAL (I) | 312 280.00 | 253 943.00 | | 312 280.00 |
DU Loans and Debts from Credit Institutions (3) | 44 527.00 | 69 229.00 | | 44 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 720.00 | 30 784.00 | | 32 720.00 |
DW Advances and down payments received on current orders | | 5 513.00 | | |
DX Trade payables and related accounts | 76 446.00 | 50 236.00 | | 76 446.00 |
DY Tax and social security liabilities | 63 372.00 | 70 199.00 | | 63 372.00 |
EA Other liabilities | 923.00 | 930.00 | | 923.00 |
EC TOTAL (IV) | 217 990.00 | 226 892.00 | | 217 990.00 |
EE Grand total (I to V) | 530 271.00 | 480 835.00 | | 530 271.00 |
EG Accrued income and payables due within one year | 189 578.00 | 175 714.00 | | 189 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 41.00 | | 65.00 |
| |
| 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 | 245 229.00 | | | 245 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 260 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 829.00 | | | 144 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 875.00 | 21 168.00 | 2 530.00 | 70 875.00 |
PE DEPRECIATION Total including other intangible assets | | 1 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 875.00 | 19 768.00 | 2 530.00 | 70 875.00 |
| |
| 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 | 76 446.00 | 76 446.00 | | 76 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 643.00 | 33 643.00 | | 33 643.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 44 462.00 | 16 051.00 | 28 412.00 | 44 462.00 |
VK Loans repaid during the year | 24 725.00 | | | 24 725.00 |
VS Prepaid expenses | 3 743.00 | | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 123.00 | 161 293.00 | 830.00 | 162 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 990.00 | 189 579.00 | 28 412.00 | 217 990.00 |
