| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 212 584.00 | 183 706.00 | 28 878.00 | 212 584.00 |
AT Other tangible assets | 187 735.00 | 107 031.00 | 80 704.00 | 187 735.00 |
BF Loans | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 421 721.00 | 291 880.00 | 129 841.00 | 421 721.00 |
BL Raw materials, supplies | 33 256.00 | | 33 256.00 | 33 256.00 |
BN Goods in progress | 128 947.00 | | 128 947.00 | 128 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 922 469.00 | 32 054.00 | 890 415.00 | 922 469.00 |
BZ Other receivables | 114 106.00 | | 114 106.00 | 114 106.00 |
CF Cash and cash equivalents | 535 951.00 | | 535 951.00 | 535 951.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 1 740 805.00 | 32 054.00 | 1 708 751.00 | 1 740 805.00 |
CO Grand total (0 to V) | 2 162 526.00 | 323 934.00 | 1 838 592.00 | 2 162 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 873 508.00 | 847 888.00 | | 873 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 503.00 | 145 621.00 | | 137 503.00 |
DL TOTAL (I) | 1 052 812.00 | 1 035 308.00 | | 1 052 812.00 |
DP Provisions for Risks | 7 763.00 | 7 782.00 | | 7 763.00 |
DR TOTAL (IV) | 7 763.00 | 7 782.00 | | 7 763.00 |
DU Loans and Debts from Credit Institutions (3) | 79 824.00 | 56 991.00 | | 79 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 911.00 | 25 575.00 | | 25 911.00 |
DX Trade payables and related accounts | 408 322.00 | 322 326.00 | | 408 322.00 |
DY Tax and social security liabilities | 263 961.00 | 268 147.00 | | 263 961.00 |
EC TOTAL (IV) | 778 018.00 | 673 038.00 | | 778 018.00 |
EE Grand total (I to V) | 1 838 592.00 | 1 716 128.00 | | 1 838 592.00 |
EG Accrued income and payables due within one year | 727 049.00 | 639 620.00 | | 727 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 565.00 | 1 538.00 | | 1 565.00 |
| |
| 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 | 362 986.00 | | | 362 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 162.00 | |
I4 DECREASES Grand Total | | | 421 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 873.00 | | | 342 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 872.00 | | | 12 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 855.00 | 31 815.00 | 790.00 | 260 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 712.00 | 31 815.00 | 790.00 | 259 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 782.00 | 7 763.00 | 7 782.00 | 7 782.00 |
7C Grand total | 7 782.00 | 7 763.00 | 7 782.00 | 7 782.00 |
UE of which provisions and reversals: - Operating | | 7 763.00 | 7 782.00 | |
| |
| 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 | 408 322.00 | 408 322.00 | | 408 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 911.00 | 25 911.00 | | 25 911.00 |
UP Loans | 9 990.00 | | | 9 990.00 |
UT Other financial assets | 4 172.00 | | | 4 172.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 78 259.00 | 27 289.00 | 50 969.00 | 78 259.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 196.00 | | | 27 196.00 |
VS Prepaid expenses | 6 077.00 | | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 813.00 | 1 042 651.00 | 14 162.00 | 1 056 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 018.00 | 727 049.00 | 50 969.00 | 778 018.00 |
