| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 544.00 | 319.00 | 225.00 | 544.00 |
AR Technical installations, industrial equipment and tools | 25 615.00 | 23 486.00 | 2 128.00 | 25 615.00 |
AT Other tangible assets | 35 056.00 | 27 130.00 | 7 926.00 | 35 056.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 002.00 | | 4 002.00 | 4 002.00 |
BJ TOTAL (I) | 65 232.00 | 50 935.00 | 14 297.00 | 65 232.00 |
BL Raw materials, supplies | 35 140.00 | | 35 140.00 | 35 140.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 46 466.00 | 5 648.00 | 40 818.00 | 46 466.00 |
BZ Other receivables | 32 768.00 | | 32 768.00 | 32 768.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 116 928.00 | 5 648.00 | 111 280.00 | 116 928.00 |
CO Grand total (0 to V) | 182 160.00 | 56 584.00 | 125 577.00 | 182 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 923.00 | 8 992.00 | | 12 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | 3 930.00 | | 115.00 |
DL TOTAL (I) | 21 422.00 | 21 308.00 | | 21 422.00 |
DU Loans and Debts from Credit Institutions (3) | 12 043.00 | 20 814.00 | | 12 043.00 |
DW Advances and down payments received on current orders | 2 690.00 | 1 600.00 | | 2 690.00 |
DX Trade payables and related accounts | 27 072.00 | 23 665.00 | | 27 072.00 |
DY Tax and social security liabilities | 45 270.00 | 27 903.00 | | 45 270.00 |
EA Other liabilities | 17 079.00 | 19 309.00 | | 17 079.00 |
EC TOTAL (IV) | 104 154.00 | 93 291.00 | | 104 154.00 |
EE Grand total (I to V) | 125 577.00 | 114 598.00 | | 125 577.00 |
EG Accrued income and payables due within one year | 104 154.00 | 93 291.00 | | 104 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 043.00 | 20 814.00 | | 12 043.00 |
| |
| 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 | 57 179.00 | | 9 837.00 | 57 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 65 232.00 | |
IO DECREASES Total including other intangible assets | | 398.00 | 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 386.00 | 60 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | 240.00 | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 460.00 | | 9 597.00 | 52 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 017.00 | | | 4 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 765.00 | 954.00 | 1 783.00 | 51 765.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | 15.00 | 398.00 | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 063.00 | 939.00 | 1 386.00 | 51 063.00 |
| |
| 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 | 27 072.00 | 27 072.00 | | 27 072.00 |
8C Staff and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 25 996.00 | 25 996.00 | | 25 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 4 002.00 | | | 4 002.00 |
UX Other trade receivables | 39 194.00 | | | 39 194.00 |
VA Doubtful or disputed receivables | 7 272.00 | | | 7 272.00 |
VB VAT | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 12 043.00 | 12 043.00 | | 12 043.00 |
VI Group and Associates | 14 497.00 | 14 497.00 | | 14 497.00 |
VM Income taxes | 6 041.00 | | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 703.00 | | | 26 703.00 |
VS Prepaid expenses | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 496.00 | 80 494.00 | 4 002.00 | 84 496.00 |
VW VAT | 11 810.00 | 11 810.00 | | 11 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 466.00 | 101 466.00 | | 101 466.00 |
