| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 916.00 | 16 916.00 | | 16 916.00 |
AH Goodwill | 260 775.00 | | 260 775.00 | 260 775.00 |
AR Technical installations, industrial equipment and tools | 126 990.00 | 104 296.00 | 22 694.00 | 126 990.00 |
AT Other tangible assets | 240 488.00 | 170 344.00 | 70 145.00 | 240 488.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 653 474.00 | 291 556.00 | 361 918.00 | 653 474.00 |
BL Raw materials, supplies | 190 335.00 | | 190 335.00 | 190 335.00 |
BN Goods in progress | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 317 287.00 | | 317 287.00 | 317 287.00 |
BZ Other receivables | 125 454.00 | | 125 454.00 | 125 454.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 102 305.00 | | 102 305.00 | 102 305.00 |
CJ TOTAL (II) | 758 261.00 | | 758 261.00 | 758 261.00 |
CO Grand total (0 to V) | 1 411 735.00 | 291 556.00 | 1 120 179.00 | 1 411 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 427 428.00 | 370 197.00 | | 427 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 939.00 | 57 231.00 | | -41 939.00 |
DL TOTAL (I) | 393 739.00 | 435 678.00 | | 393 739.00 |
DU Loans and Debts from Credit Institutions (3) | 168 541.00 | 148 389.00 | | 168 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 049.00 | 62 025.00 | | 54 049.00 |
DW Advances and down payments received on current orders | 148 719.00 | 170 223.00 | | 148 719.00 |
DX Trade payables and related accounts | 231 799.00 | 223 621.00 | | 231 799.00 |
DY Tax and social security liabilities | 123 332.00 | 171 210.00 | | 123 332.00 |
EC TOTAL (IV) | 726 440.00 | 775 469.00 | | 726 440.00 |
EE Grand total (I to V) | 1 120 179.00 | 1 211 146.00 | | 1 120 179.00 |
EG Accrued income and payables due within one year | 481 020.00 | 500 544.00 | | 481 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 495.00 | | | 9 495.00 |
| |
| 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 | 607 951.00 | | | 607 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 305.00 | |
I4 DECREASES Grand Total | | | 653 474.00 | |
IO DECREASES Total including other intangible assets | | | 16 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 916.00 | | | 16 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 956.00 | | | 321 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 305.00 | | | 8 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 947.00 | 32 609.00 | | 258 947.00 |
PE DEPRECIATION Total including other intangible assets | 16 916.00 | | | 16 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 031.00 | 32 609.00 | | 242 031.00 |
| |
| 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 | 231 799.00 | 231 799.00 | | 231 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 049.00 | 54 049.00 | | 54 049.00 |
UT Other financial assets | 8 207.00 | | | 8 207.00 |
VG Loans with a maturity of up to one year at origin | 9 495.00 | 9 495.00 | | 9 495.00 |
VH Loans with a maturity of more than one year at origin | 159 047.00 | 62 345.00 | 96 701.00 | 159 047.00 |
VJ Loans taken out during the year | 63 980.00 | | | 63 980.00 |
VK Loans repaid during the year | 53 323.00 | | | 53 323.00 |
VS Prepaid expenses | 102 305.00 | | | 102 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 253.00 | 545 046.00 | 8 207.00 | 553 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 721.00 | 481 020.00 | 96 701.00 | 577 721.00 |
