| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 489.00 | 14 453.00 | 3 035.00 | 17 489.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AR Technical installations, industrial equipment and tools | 46 861.00 | 20 395.00 | 26 466.00 | 46 861.00 |
AT Other tangible assets | 28 035.00 | 12 994.00 | 15 042.00 | 28 035.00 |
BJ TOTAL (I) | 121 385.00 | 47 842.00 | 73 543.00 | 121 385.00 |
BL Raw materials, supplies | 11 787.00 | | 11 787.00 | 11 787.00 |
BN Goods in progress | 68 563.00 | | 68 563.00 | 68 563.00 |
BX Customers and related accounts | 98 129.00 | | 98 129.00 | 98 129.00 |
BZ Other receivables | 47 082.00 | | 47 082.00 | 47 082.00 |
CF Cash and cash equivalents | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 234 717.00 | | 234 717.00 | 234 717.00 |
CO Grand total (0 to V) | 356 102.00 | 47 842.00 | 308 260.00 | 356 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 479.00 | | | 1 479.00 |
DG Other reserves | 23 418.00 | | | 23 418.00 |
DH Retained earnings | | -4 681.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 101.00 | 29 578.00 | | 67 101.00 |
DL TOTAL (I) | 106 998.00 | 39 897.00 | | 106 998.00 |
DQ Provisions for Expenses | 19 380.00 | 30 303.00 | | 19 380.00 |
DR TOTAL (IV) | 19 380.00 | 30 303.00 | | 19 380.00 |
DU Loans and Debts from Credit Institutions (3) | 34 327.00 | 20 041.00 | | 34 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 827.00 | 120 596.00 | | 17 827.00 |
DW Advances and down payments received on current orders | | 47 850.00 | | |
DY Tax and social security liabilities | 128 199.00 | 136 806.00 | | 128 199.00 |
EA Other liabilities | 1 529.00 | 67 383.00 | | 1 529.00 |
EC TOTAL (IV) | 181 882.00 | 392 676.00 | | 181 882.00 |
EE Grand total (I to V) | 308 260.00 | 462 876.00 | | 308 260.00 |
EI Including equity loans | 17 827.00 | | | 17 827.00 |
| |
| 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 | 106 186.00 | | 15 199.00 | 106 186.00 |
I4 DECREASES Grand Total | | | 121 385.00 | |
IO DECREASES Total including other intangible assets | | | 46 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 739.00 | | 11 750.00 | 34 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 447.00 | | 3 449.00 | 71 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 149.00 | 25 693.00 | 47 842.00 | 22 149.00 |
PE DEPRECIATION Total including other intangible assets | 5 739.00 | 8 715.00 | 14 453.00 | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 410.00 | 16 978.00 | 33 389.00 | 16 410.00 |
| |
| 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 | 63 684.00 | 63 684.00 | | 63 684.00 |
8C Staff and Related Accounts | 13 335.00 | 13 335.00 | | 13 335.00 |
8D Social Security and Other Social Organizations | 35 641.00 | 35 641.00 | | 35 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UX Other trade receivables | 98 129.00 | | | 98 129.00 |
VB VAT | 2 078.00 | | | 2 078.00 |
VC Group and associates | 508.00 | | | 508.00 |
VH Loans with a maturity of more than one year at origin | 34 327.00 | 33 074.00 | 1 253.00 | 34 327.00 |
VI Group and Associates | 17 827.00 | 17 827.00 | | 17 827.00 |
VK Loans repaid during the year | 3 643.00 | | | 3 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 496.00 | | | 44 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 211.00 | 145 211.00 | | 145 211.00 |
VW VAT | 15 270.00 | 15 270.00 | | 15 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 882.00 | 180 629.00 | 1 253.00 | 181 882.00 |
