| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 592.00 | 9 530.00 | 62.00 | 9 592.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 39 560.00 | 27 938.00 | 11 622.00 | 39 560.00 |
AT Other tangible assets | 77 348.00 | 60 369.00 | 16 979.00 | 77 348.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 236 740.00 | 97 837.00 | 138 902.00 | 236 740.00 |
BL Raw materials, supplies | 148 734.00 | 14 860.00 | 133 874.00 | 148 734.00 |
BN Goods in progress | 4 213.00 | | 4 213.00 | 4 213.00 |
BV Advances and down payments on orders | 1 105.00 | | 1 105.00 | 1 105.00 |
BX Customers and related accounts | 281 439.00 | 803.00 | 280 636.00 | 281 439.00 |
BZ Other receivables | 47 657.00 | | 47 657.00 | 47 657.00 |
CF Cash and cash equivalents | 31 624.00 | | 31 624.00 | 31 624.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 525 002.00 | 15 663.00 | 509 339.00 | 525 002.00 |
CO Grand total (0 to V) | 761 742.00 | 113 501.00 | 648 241.00 | 761 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 6 275.00 | | | 6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 043.00 | | | 38 043.00 |
DL TOTAL (I) | 77 318.00 | | | 77 318.00 |
DP Provisions for Risks | 3 360.00 | | | 3 360.00 |
DR TOTAL (IV) | 3 360.00 | | | 3 360.00 |
DU Loans and Debts from Credit Institutions (3) | 55 496.00 | | | 55 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 858.00 | | | 220 858.00 |
DW Advances and down payments received on current orders | 10 739.00 | | | 10 739.00 |
DX Trade payables and related accounts | 69 750.00 | | | 69 750.00 |
DY Tax and social security liabilities | 119 737.00 | | | 119 737.00 |
EA Other liabilities | 21 245.00 | | | 21 245.00 |
EB Prepaid income (2) | 69 737.00 | | | 69 737.00 |
EC TOTAL (IV) | 567 563.00 | | | 567 563.00 |
EE Grand total (I to V) | 648 241.00 | | | 648 241.00 |
EG Accrued income and payables due within one year | 405 105.00 | | | 405 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 496.00 | | | 55 496.00 |
| |
| 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 | 223 663.00 | | 13 077.00 | 223 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 240.00 | |
I4 DECREASES Grand Total | | | 236 740.00 | |
IO DECREASES Total including other intangible assets | | | 109 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 592.00 | | | 109 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 831.00 | | 13 077.00 | 103 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | | 10 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 703.00 | 9 135.00 | | 88 703.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | 1 167.00 | | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 339.00 | 7 968.00 | | 80 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 360.00 | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | | 14 860.00 | | |
6T Receivables | 38 339.00 | 803.00 | 38 339.00 | 38 339.00 |
7B Total provisions for depreciation | 38 339.00 | 15 663.00 | 38 339.00 | 38 339.00 |
7C Grand total | 43 339.00 | 19 023.00 | 43 339.00 | 43 339.00 |
UE of which provisions and reversals: - Operating | | 15 663.00 | 38 339.00 | |
UJ - Exceptional | | 3 360.00 | 5 000.00 | |
| |
| 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 | 211 862.00 | 49 404.00 | 162 458.00 | 211 862.00 |
8B Suppliers and Related Accounts | 69 750.00 | 69 750.00 | | 69 750.00 |
8C Staff and Related Accounts | 26 047.00 | 26 047.00 | | 26 047.00 |
8D Social Security and Other Social Organizations | 41 385.00 | 41 385.00 | | 41 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 245.00 | 21 245.00 | | 21 245.00 |
8L Deferred income | 69 737.00 | 69 737.00 | | 69 737.00 |
UT Other financial assets | 10 240.00 | | | 10 240.00 |
UX Other trade receivables | 280 556.00 | | | 280 556.00 |
VA Doubtful or disputed receivables | 883.00 | | | 883.00 |
VB VAT | 19 595.00 | | | 19 595.00 |
VG Loans with a maturity of up to one year at origin | 55 496.00 | 55 496.00 | | 55 496.00 |
VI Group and Associates | 8 996.00 | 8 996.00 | | 8 996.00 |
VK Loans repaid during the year | 49 404.00 | | | 49 404.00 |
VM Income taxes | 25 148.00 | | | 25 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | | | 2 914.00 |
VS Prepaid expenses | 10 229.00 | | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 565.00 | 339 325.00 | 10 240.00 | 349 565.00 |
VW VAT | 48 901.00 | 48 901.00 | | 48 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 824.00 | 394 366.00 | 162 458.00 | 556 824.00 |
