| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 206.00 | 18.00 | 225.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 106.00 | 23 326.00 | 780.00 | 24 106.00 |
AT Other tangible assets | 61 632.00 | 57 959.00 | 3 672.00 | 61 632.00 |
BJ TOTAL (I) | 95 963.00 | 81 492.00 | 14 471.00 | 95 963.00 |
BL Raw materials, supplies | 138 451.00 | | 138 451.00 | 138 451.00 |
BN Goods in progress | 11 191.00 | | 11 191.00 | 11 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 214.00 | 2 937.00 | 152 276.00 | 155 214.00 |
BZ Other receivables | 25 117.00 | | 25 117.00 | 25 117.00 |
CF Cash and cash equivalents | 47 410.00 | | 47 410.00 | 47 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 384.00 | 2 937.00 | 374 447.00 | 377 384.00 |
CO Grand total (0 to V) | 473 348.00 | 84 430.00 | 388 918.00 | 473 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 150 000.00 | | 52 500.00 |
DD Legal reserve (1) | 3 510.00 | 3 618.00 | | 3 510.00 |
DG Other reserves | | 38 714.00 | | |
DH Retained earnings | | -137 942.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 585.00 | 1 620.00 | | 5 585.00 |
DL TOTAL (I) | 61 595.00 | 56 010.00 | | 61 595.00 |
DU Loans and Debts from Credit Institutions (3) | 93 446.00 | 1 562.00 | | 93 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 098.00 | | |
DW Advances and down payments received on current orders | | 4 194.00 | | |
DX Trade payables and related accounts | 157 693.00 | 146 411.00 | | 157 693.00 |
DY Tax and social security liabilities | 76 064.00 | 103 190.00 | | 76 064.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 327 322.00 | 272 455.00 | | 327 322.00 |
EE Grand total (I to V) | 388 918.00 | 328 465.00 | | 388 918.00 |
| |
| 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 | 94 689.00 | | | 94 689.00 |
I4 DECREASES Grand Total | | 942.00 | 95 963.00 | |
IO DECREASES Total including other intangible assets | | | 10 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 85 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 689.00 | | | 84 689.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 070.00 | 3 639.00 | 217.00 | 78 070.00 |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 070.00 | 3 432.00 | 217.00 | 78 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 700.00 | 2 937.00 | 4 700.00 | 4 700.00 |
7C Grand total | 4 700.00 | 2 937.00 | 4 700.00 | 4 700.00 |
UE of which provisions and reversals: - Operating | | 2 937.00 | 4 700.00 | |
| |
| 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 | 157 693.00 | 157 693.00 | | 157 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 1 496.00 | 1 496.00 | | 1 496.00 |
VH Loans with a maturity of more than one year at origin | 91 949.00 | 19 526.00 | 72 423.00 | 91 949.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 050.00 | | | 8 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 331.00 | 180 331.00 | | 180 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 322.00 | 254 899.00 | 72 423.00 | 327 322.00 |
