| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 851.00 | 2 851.00 | | 2 851.00 |
AR Technical installations, industrial equipment and tools | 268 952.00 | 226 093.00 | 42 859.00 | 268 952.00 |
AT Other tangible assets | 257 428.00 | 187 252.00 | 70 177.00 | 257 428.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 535 195.00 | 416 195.00 | 118 999.00 | 535 195.00 |
BL Raw materials, supplies | 53 250.00 | | 53 250.00 | 53 250.00 |
BV Advances and down payments on orders | 4 539.00 | | 4 539.00 | 4 539.00 |
BX Customers and related accounts | 608 504.00 | 25 796.00 | 582 708.00 | 608 504.00 |
BZ Other receivables | 29 625.00 | | 29 625.00 | 29 625.00 |
CD Marketable securities | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 337 979.00 | | 337 979.00 | 337 979.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 1 035 691.00 | 25 796.00 | 1 009 895.00 | 1 035 691.00 |
CO Grand total (0 to V) | 1 570 886.00 | 441 991.00 | 1 128 895.00 | 1 570 886.00 |
CU Other investments | 628.00 | | 628.00 | 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 7 622.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 026.00 | 251 896.00 | | 103 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 240.00 | 85 507.00 | | 147 240.00 |
DK Regulated provisions | 2 627.00 | 2 006.00 | | 2 627.00 |
DL TOTAL (I) | 453 655.00 | 347 794.00 | | 453 655.00 |
DU Loans and Debts from Credit Institutions (3) | 55 639.00 | 24 750.00 | | 55 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 357.00 | 149 363.00 | | 204 357.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 251 102.00 | 146 539.00 | | 251 102.00 |
DY Tax and social security liabilities | 153 642.00 | 144 057.00 | | 153 642.00 |
EC TOTAL (IV) | 675 240.00 | 464 709.00 | | 675 240.00 |
EE Grand total (I to V) | 1 128 895.00 | 812 503.00 | | 1 128 895.00 |
EG Accrued income and payables due within one year | 631 886.00 | 457 341.00 | | 631 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | | | 537.00 |
| |
| 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 | 504 644.00 | | 31 050.00 | 504 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 5 964.00 | |
I4 DECREASES Grand Total | | 500.00 | 535 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 336.00 | | 31 044.00 | 495 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | 6.00 | 6 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 794.00 | 36 402.00 | | 379 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 943.00 | 36 402.00 | | 376 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 006.00 | 720.00 | 99.00 | 2 006.00 |
7B Total provisions for depreciation | 25 796.00 | | | 25 796.00 |
7C Grand total | 27 802.00 | 720.00 | 99.00 | 27 802.00 |
| |
| 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 | 251 102.00 | 251 102.00 | | 251 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 357.00 | 204 357.00 | | 204 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 349.00 | 639 013.00 | 5 336.00 | 644 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 740.00 | 631 886.00 | 32 854.00 | 664 740.00 |
