| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 695.00 | | 695.00 | 695.00 |
AF Concessions, Patents and Similar Rights | 9 060.00 | 9 060.00 | | 9 060.00 |
AH Goodwill | 26 427.00 | | 26 427.00 | 26 427.00 |
AP Buildings | 7 313.00 | 7 313.00 | | 7 313.00 |
AR Technical installations, industrial equipment and tools | 18 622.00 | 17 733.00 | 889.00 | 18 622.00 |
AT Other tangible assets | 59 649.00 | 29 587.00 | 30 062.00 | 59 649.00 |
BD Other fixed assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 134 096.00 | 63 693.00 | 70 403.00 | 134 096.00 |
BL Raw materials, supplies | 62 566.00 | | 62 566.00 | 62 566.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 224 026.00 | 4 672.00 | 219 355.00 | 224 026.00 |
BZ Other receivables | 18 350.00 | | 18 350.00 | 18 350.00 |
CF Cash and cash equivalents | 137 407.00 | | 137 407.00 | 137 407.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 449 741.00 | 4 672.00 | 445 070.00 | 449 741.00 |
CO Grand total (0 to V) | 583 838.00 | 68 365.00 | 515 473.00 | 583 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 22 500.00 | | 200 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 76 483.00 | 172 680.00 | | 76 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 428.00 | 91 303.00 | | 63 428.00 |
DL TOTAL (I) | 342 565.00 | 289 137.00 | | 342 565.00 |
DU Loans and Debts from Credit Institutions (3) | 9 103.00 | 14 981.00 | | 9 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 706.00 | 39 513.00 | | 53 706.00 |
DW Advances and down payments received on current orders | 5 932.00 | 13 954.00 | | 5 932.00 |
DX Trade payables and related accounts | 44 056.00 | 34 144.00 | | 44 056.00 |
DY Tax and social security liabilities | 51 444.00 | 98 016.00 | | 51 444.00 |
EA Other liabilities | 8 667.00 | 6 234.00 | | 8 667.00 |
EC TOTAL (IV) | 172 908.00 | 206 843.00 | | 172 908.00 |
EE Grand total (I to V) | 515 473.00 | 495 980.00 | | 515 473.00 |
| |
| 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 | 132 941.00 | | | 132 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 330.00 | |
I4 DECREASES Grand Total | | | 134 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 001.00 | | | 85 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 454.00 | | | 12 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 506.00 | 8 051.00 | 13 863.00 | 69 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 886.00 | 7 611.00 | 13 863.00 | 60 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 109.00 | | | 4 109.00 |
7B Total provisions for depreciation | 4 109.00 | | | 4 109.00 |
7C Grand total | 4 109.00 | | | 4 109.00 |
| |
| 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 | 53 706.00 | 53 706.00 | | 53 706.00 |
8B Suppliers and Related Accounts | 44 056.00 | 44 056.00 | | 44 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 667.00 | 8 667.00 | | 8 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 008.00 | 249 768.00 | 2 240.00 | 252 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 975.00 | 163 894.00 | 3 082.00 | 166 975.00 |
