| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 725.00 | 4 288.00 | 2 437.00 | 6 725.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 3 300.00 | 1 000.00 | 2 300.00 | 3 300.00 |
AP Buildings | 207 237.00 | 183 745.00 | 23 492.00 | 207 237.00 |
AR Technical installations, industrial equipment and tools | 610 340.00 | 392 248.00 | 218 092.00 | 610 340.00 |
AT Other tangible assets | 238 346.00 | 220 833.00 | 17 513.00 | 238 346.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 181 483.00 | 802 114.00 | 379 370.00 | 1 181 483.00 |
BL Raw materials, supplies | 8 196.00 | | 8 196.00 | 8 196.00 |
BT Goods | 96 633.00 | | 96 633.00 | 96 633.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 786.00 | 19 511.00 | 392 275.00 | 411 786.00 |
BZ Other receivables | 50 469.00 | | 50 469.00 | 50 469.00 |
CF Cash and cash equivalents | 5 885.00 | | 5 885.00 | 5 885.00 |
CH Prepaid expenses | 78 528.00 | | 78 528.00 | 78 528.00 |
CJ TOTAL (II) | 651 496.00 | 19 511.00 | 631 985.00 | 651 496.00 |
CO Grand total (0 to V) | 1 832 979.00 | 821 625.00 | 1 011 355.00 | 1 832 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 607.00 | 85 607.00 | | 85 607.00 |
DH Retained earnings | 158 523.00 | 81 951.00 | | 158 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 305.00 | 76 572.00 | | 103 305.00 |
DL TOTAL (I) | 363 935.00 | 260 630.00 | | 363 935.00 |
DU Loans and Debts from Credit Institutions (3) | 232 040.00 | 367 908.00 | | 232 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 489.00 | 154 747.00 | | 156 489.00 |
DW Advances and down payments received on current orders | | 841.00 | | |
DX Trade payables and related accounts | 178 329.00 | 214 733.00 | | 178 329.00 |
DY Tax and social security liabilities | 80 561.00 | 61 937.00 | | 80 561.00 |
DZ Fixed asset liabilities and related accounts | | 3 200.00 | | |
EA Other liabilities | | 7 261.00 | | |
EC TOTAL (IV) | 647 420.00 | 810 627.00 | | 647 420.00 |
EE Grand total (I to V) | 1 011 355.00 | 1 071 257.00 | | 1 011 355.00 |
EG Accrued income and payables due within one year | 68 084.00 | 127 383.00 | | 68 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 769.00 | 66 289.00 | | 38 769.00 |
| |
| 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 | 1 436 322.00 | | | 1 436 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | | 1 181 483.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 435.00 | | | 5 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315 351.00 | | | 1 315 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968 626.00 | 92 348.00 | 258 860.00 | 968 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 1 671.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 009.00 | 90 677.00 | 258 860.00 | 966 009.00 |
| |
| 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 | 178 329.00 | 178 329.00 | | 178 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 489.00 | 156 489.00 | | 156 489.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 50 469.00 | | | 50 469.00 |
VG Loans with a maturity of up to one year at origin | 38 769.00 | 38 769.00 | | 38 769.00 |
VH Loans with a maturity of more than one year at origin | 193 271.00 | 125 187.00 | 68 084.00 | 193 271.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 198 884.00 | | | 198 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 561.00 | 80 561.00 | | 80 561.00 |
VS Prepaid expenses | 78 528.00 | | | 78 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 303.00 | 540 783.00 | 520.00 | 541 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 420.00 | 579 336.00 | 68 084.00 | 647 420.00 |
