| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 24 934.00 | 6 528.00 | 18 406.00 | 24 934.00 |
AR Technical installations, industrial equipment and tools | 56 513.00 | 43 771.00 | 12 742.00 | 56 513.00 |
AT Other tangible assets | 95 330.00 | 61 290.00 | 34 040.00 | 95 330.00 |
BD Other fixed assets | 23 208.00 | | 23 208.00 | 23 208.00 |
BJ TOTAL (I) | 205 764.00 | 115 869.00 | 89 895.00 | 205 764.00 |
BL Raw materials, supplies | 37 764.00 | | 37 764.00 | 37 764.00 |
BN Goods in progress | 14 082.00 | | 14 082.00 | 14 082.00 |
BX Customers and related accounts | 149 333.00 | | 149 333.00 | 149 333.00 |
BZ Other receivables | 11 411.00 | | 11 411.00 | 11 411.00 |
CF Cash and cash equivalents | 62 265.00 | | 62 265.00 | 62 265.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 276 805.00 | | 276 805.00 | 276 805.00 |
CO Grand total (0 to V) | 482 569.00 | 115 869.00 | 366 701.00 | 482 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 041.00 | 149 197.00 | | 169 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 804.00 | 23 858.00 | | 21 804.00 |
DL TOTAL (I) | 201 845.00 | 184 055.00 | | 201 845.00 |
DU Loans and Debts from Credit Institutions (3) | 34 070.00 | 51 112.00 | | 34 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 299.00 | 27 349.00 | | 30 299.00 |
DW Advances and down payments received on current orders | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 47 825.00 | 39 875.00 | | 47 825.00 |
DY Tax and social security liabilities | 50 677.00 | 52 738.00 | | 50 677.00 |
EA Other liabilities | 1 856.00 | 762.00 | | 1 856.00 |
EC TOTAL (IV) | 164 855.00 | 171 965.00 | | 164 855.00 |
EE Grand total (I to V) | 366 701.00 | 356 020.00 | | 366 701.00 |
EG Accrued income and payables due within one year | 146 323.00 | 137 766.00 | | 146 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 974.00 | | |
| |
| 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 | 199 533.00 | | | 199 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 208.00 | |
I4 DECREASES Grand Total | | | 205 764.00 | |
IO DECREASES Total including other intangible assets | | | 5 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780.00 | | | 5 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 546.00 | | | 170 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 208.00 | | | 23 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 420.00 | 22 147.00 | 699.00 | 94 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 140.00 | 22 147.00 | 699.00 | 90 140.00 |
| |
| 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 | 47 825.00 | 47 825.00 | | 47 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 155.00 | 32 155.00 | | 32 155.00 |
VH Loans with a maturity of more than one year at origin | 34 070.00 | 15 666.00 | 18 404.00 | 34 070.00 |
VK Loans repaid during the year | 16 069.00 | | | 16 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 677.00 | 50 677.00 | | 50 677.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 695.00 | 162 695.00 | | 162 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 726.00 | 146 323.00 | 18 404.00 | 164 726.00 |
