| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 131.00 | 4 131.00 | | 4 131.00 |
AH Goodwill | 1 631.00 | | 1 631.00 | 1 631.00 |
AR Technical installations, industrial equipment and tools | 14 629.00 | 9 968.00 | 4 661.00 | 14 629.00 |
AT Other tangible assets | 141 177.00 | 109 985.00 | 31 192.00 | 141 177.00 |
BH Other financial assets | 996.00 | | 996.00 | 996.00 |
BJ TOTAL (I) | 162 726.00 | 124 084.00 | 38 641.00 | 162 726.00 |
BT Goods | 90 422.00 | | 90 422.00 | 90 422.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 120 728.00 | 1 925.00 | 118 802.00 | 120 728.00 |
BZ Other receivables | 18 436.00 | | 18 436.00 | 18 436.00 |
CF Cash and cash equivalents | 152 183.00 | | 152 183.00 | 152 183.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 386 349.00 | 1 925.00 | 384 424.00 | 386 349.00 |
CO Grand total (0 to V) | 549 076.00 | 126 010.00 | 423 065.00 | 549 076.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 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 | 73 072.00 | | | 73 072.00 |
DH Retained earnings | 151 979.00 | | | 151 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 161.00 | | | 47 161.00 |
DL TOTAL (I) | 280 598.00 | | | 280 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576.00 | | | 3 576.00 |
DW Advances and down payments received on current orders | 17 447.00 | | | 17 447.00 |
DX Trade payables and related accounts | 70 448.00 | | | 70 448.00 |
DY Tax and social security liabilities | 50 995.00 | | | 50 995.00 |
EC TOTAL (IV) | 142 467.00 | | | 142 467.00 |
EE Grand total (I to V) | 423 065.00 | | | 423 065.00 |
EG Accrued income and payables due within one year | 125 020.00 | | | 125 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 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 | 175 559.00 | | | 175 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | | 162 726.00 | |
IO DECREASES Total including other intangible assets | | | 4 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 731.00 | | | 4 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 040.00 | | | 168 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157.00 | | | 1 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 587.00 | 13 165.00 | 13 668.00 | 124 587.00 |
PE DEPRECIATION Total including other intangible assets | 4 341.00 | 390.00 | 600.00 | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 246.00 | 12 776.00 | 13 068.00 | 120 246.00 |
| |
| 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 | 70 448.00 | 70 448.00 | | 70 448.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 3 356.00 | 3 356.00 | | 3 356.00 |
VK Loans repaid during the year | 3 560.00 | | | 3 560.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 091.00 | 140 094.00 | 997.00 | 141 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 020.00 | 125 020.00 | | 125 020.00 |
