| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 94 750.00 | | 94 750.00 | 94 750.00 |
AR Technical installations, industrial equipment and tools | 46 306.00 | 37 684.00 | 8 621.00 | 46 306.00 |
AT Other tangible assets | 213 374.00 | 112 756.00 | 100 617.00 | 213 374.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 360 104.00 | 155 700.00 | 204 404.00 | 360 104.00 |
BL Raw materials, supplies | 30 445.00 | | 30 445.00 | 30 445.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 61 962.00 | 9 342.00 | 52 620.00 | 61 962.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 102 668.00 | 678.00 | 101 990.00 | 102 668.00 |
BZ Other receivables | 12 637.00 | | 12 637.00 | 12 637.00 |
CF Cash and cash equivalents | 55 599.00 | | 55 599.00 | 55 599.00 |
CH Prepaid expenses | 6 689.00 | | 6 689.00 | 6 689.00 |
CJ TOTAL (II) | 276 742.00 | 10 020.00 | 266 722.00 | 276 742.00 |
CO Grand total (0 to V) | 636 846.00 | 165 720.00 | 471 126.00 | 636 846.00 |
CR Shares due in more than one year | 9 858.00 | | | 9 858.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 149 348.00 | | | 149 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 135.00 | | | 36 135.00 |
DL TOTAL (I) | 193 869.00 | | | 193 869.00 |
DU Loans and Debts from Credit Institutions (3) | 108 508.00 | | | 108 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 742.00 | | | 12 742.00 |
DW Advances and down payments received on current orders | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 93 263.00 | | | 93 263.00 |
DY Tax and social security liabilities | 60 524.00 | | | 60 524.00 |
EC TOTAL (IV) | 277 257.00 | | | 277 257.00 |
EE Grand total (I to V) | 471 126.00 | | | 471 126.00 |
EG Accrued income and payables due within one year | 229 143.00 | | | 229 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 134.00 | | | 8 134.00 |
| |
| 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 | 343 453.00 | | | 343 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 360 104.00 | |
IO DECREASES Total including other intangible assets | | | 100 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 009.00 | | | 100 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 031.00 | | | 243 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 356.00 | 23 344.00 | | 132 356.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 097.00 | 23 344.00 | | 127 097.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 93 264.00 | 93 264.00 | | 93 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 638.00 | 12 638.00 | | 12 638.00 |
VG Loans with a maturity of up to one year at origin | 8 135.00 | 8 135.00 | | 8 135.00 |
VH Loans with a maturity of more than one year at origin | 100 373.00 | 54 478.00 | 45 895.00 | 100 373.00 |
VS Prepaid expenses | 6 690.00 | | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 135.00 | 112 137.00 | 9 998.00 | 122 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 039.00 | 229 144.00 | 45 895.00 | 275 039.00 |
