| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 311.00 | 9 609.00 | 702.00 | 10 311.00 |
AR Technical installations, industrial equipment and tools | 30 626.00 | 20 989.00 | 9 637.00 | 30 626.00 |
AT Other tangible assets | 80 444.00 | 56 365.00 | 24 078.00 | 80 444.00 |
BJ TOTAL (I) | 121 382.00 | 86 964.00 | 34 418.00 | 121 382.00 |
BL Raw materials, supplies | 122 100.00 | | 122 100.00 | 122 100.00 |
BX Customers and related accounts | 313 179.00 | 60 328.00 | 252 851.00 | 313 179.00 |
BZ Other receivables | 31 247.00 | | 31 247.00 | 31 247.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 52 065.00 | | 52 065.00 | 52 065.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 524 782.00 | 60 328.00 | 464 454.00 | 524 782.00 |
CO Grand total (0 to V) | 646 165.00 | 147 292.00 | 498 873.00 | 646 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 233.00 | | | 233.00 |
DG Other reserves | 3 105.00 | | | 3 105.00 |
DH Retained earnings | -31 062.00 | | | -31 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 643.00 | | | 36 643.00 |
DL TOTAL (I) | 78 920.00 | | | 78 920.00 |
DU Loans and Debts from Credit Institutions (3) | 81 216.00 | | | 81 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | | | 5 628.00 |
DW Advances and down payments received on current orders | 1 927.00 | | | 1 927.00 |
DX Trade payables and related accounts | 259 012.00 | | | 259 012.00 |
DY Tax and social security liabilities | 63 965.00 | | | 63 965.00 |
EA Other liabilities | 8 201.00 | | | 8 201.00 |
EC TOTAL (IV) | 419 952.00 | | | 419 952.00 |
EE Grand total (I to V) | 498 873.00 | | | 498 873.00 |
EG Accrued income and payables due within one year | 376 573.00 | | | 376 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 437.00 | | | 21 437.00 |
| |
| 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 | 118 842.00 | | | 118 842.00 |
I4 DECREASES Grand Total | | | 121 383.00 | |
IO DECREASES Total including other intangible assets | | | 10 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 311.00 | | | 10 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 531.00 | | | 108 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 122.00 | 14 061.00 | 3 219.00 | 76 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 646.00 | 1 964.00 | | 7 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 477.00 | 12 097.00 | 3 219.00 | 68 477.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 259 012.00 | 259 012.00 | | 259 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 816.00 | 13 816.00 | | 13 816.00 |
UX Other trade receivables | 31 248.00 | | | 31 248.00 |
VG Loans with a maturity of up to one year at origin | 21 438.00 | 21 438.00 | | 21 438.00 |
VH Loans with a maturity of more than one year at origin | 59 779.00 | 18 328.00 | 28 456.00 | 59 779.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 775.00 | | | 16 775.00 |
VS Prepaid expenses | 6 167.00 | | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 594.00 | 350 594.00 | | 350 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 025.00 | 376 573.00 | 28 456.00 | 418 025.00 |
