| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 52 352.00 | 42 704.00 | 9 649.00 | 52 352.00 |
AR Technical installations, industrial equipment and tools | 46 521.00 | 41 875.00 | 4 646.00 | 46 521.00 |
AT Other tangible assets | 75 738.00 | 61 554.00 | 14 184.00 | 75 738.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 205 314.00 | 146 377.00 | 58 937.00 | 205 314.00 |
BT Goods | 47 057.00 | | 47 057.00 | 47 057.00 |
BX Customers and related accounts | 14 332.00 | 2 238.00 | 12 094.00 | 14 332.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CD Marketable securities | 20 025.00 | | 20 025.00 | 20 025.00 |
CF Cash and cash equivalents | 212 517.00 | | 212 517.00 | 212 517.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 298 673.00 | 2 238.00 | 296 435.00 | 298 673.00 |
CO Grand total (0 to V) | 503 988.00 | 148 616.00 | 355 372.00 | 503 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 7 622.00 | | |
DH Retained earnings | 100 649.00 | 102 741.00 | | 100 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 022.00 | 70 286.00 | | 85 022.00 |
DL TOTAL (I) | 202 440.00 | 197 418.00 | | 202 440.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 520.00 | 11 109.00 | | 8 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367.00 | | | 3 367.00 |
DW Advances and down payments received on current orders | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 88 392.00 | 57 354.00 | | 88 392.00 |
DY Tax and social security liabilities | 27 846.00 | 31 927.00 | | 27 846.00 |
EA Other liabilities | 3 420.00 | 2 470.00 | | 3 420.00 |
EC TOTAL (IV) | 132 932.00 | 102 860.00 | | 132 932.00 |
EE Grand total (I to V) | 355 372.00 | 300 278.00 | | 355 372.00 |
EG Accrued income and payables due within one year | 127 366.00 | | | 127 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 109.00 | | 220.00 |
| |
| 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 | 209 214.00 | | | 209 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 205 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 663.00 | | | 172 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697.00 | | | 697.00 |
| |
| 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 | 88 392.00 | 88 392.00 | | 88 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 075.00 | 19 075.00 | | 19 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 545.00 | 125 979.00 | 5 566.00 | 131 545.00 |
