| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 634.00 | 7 737.00 | 1 897.00 | 9 634.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | 20 672.00 | | 20 672.00 | 20 672.00 |
AP Buildings | 5 744.00 | 3 363.00 | 2 381.00 | 5 744.00 |
AR Technical installations, industrial equipment and tools | 45 950.00 | 42 989.00 | 2 961.00 | 45 950.00 |
AT Other tangible assets | 36 842.00 | 34 682.00 | 2 160.00 | 36 842.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 233 058.00 | 160 792.00 | 72 266.00 | 233 058.00 |
BT Goods | 359 776.00 | | 359 776.00 | 359 776.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 248 344.00 | 13 912.00 | 234 432.00 | 248 344.00 |
BZ Other receivables | 48 380.00 | | 48 380.00 | 48 380.00 |
CF Cash and cash equivalents | 21 657.00 | | 21 657.00 | 21 657.00 |
CH Prepaid expenses | 30 083.00 | | 30 083.00 | 30 083.00 |
CJ TOTAL (II) | 708 878.00 | 13 912.00 | 694 966.00 | 708 878.00 |
CO Grand total (0 to V) | 941 936.00 | 174 704.00 | 767 231.00 | 941 936.00 |
CX Development or Research and Development Expenses | 98 571.00 | 72 021.00 | 26 550.00 | 98 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 112.00 | 106 112.00 | | 106 112.00 |
DB Share, merger, contribution premiums, etc. | 146 828.00 | 146 828.00 | | 146 828.00 |
DD Legal reserve (1) | 10 611.00 | 10 611.00 | | 10 611.00 |
DG Other reserves | 22 316.00 | 22 316.00 | | 22 316.00 |
DH Retained earnings | -161 575.00 | 7 981.00 | | -161 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098.00 | -169 556.00 | | 8 098.00 |
DL TOTAL (I) | 132 390.00 | 124 292.00 | | 132 390.00 |
DU Loans and Debts from Credit Institutions (3) | 100 844.00 | 116 080.00 | | 100 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 621.00 | 51 234.00 | | 164 621.00 |
DW Advances and down payments received on current orders | 10 182.00 | 21 950.00 | | 10 182.00 |
DX Trade payables and related accounts | 266 345.00 | 187 736.00 | | 266 345.00 |
DY Tax and social security liabilities | 92 083.00 | 76 271.00 | | 92 083.00 |
EA Other liabilities | 767.00 | | | 767.00 |
EC TOTAL (IV) | 634 842.00 | 453 271.00 | | 634 842.00 |
EE Grand total (I to V) | 767 231.00 | 577 563.00 | | 767 231.00 |
EG Accrued income and payables due within one year | 610 229.00 | 424 624.00 | | 610 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 012.00 | 67 977.00 | | 53 012.00 |
| |
| 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 | 212 842.00 | | | 212 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 973.00 | | | 74 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 233 058.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 571.00 | |
IO DECREASES Total including other intangible assets | | | 45 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 181.00 | | | 47 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 288.00 | | | 90 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 320.00 | 19 255.00 | 9 782.00 | 151 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 883.00 | 10 138.00 | | 61 883.00 |
PE DEPRECIATION Total including other intangible assets | 10 014.00 | 603.00 | 2 880.00 | 10 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 422.00 | 8 514.00 | 6 902.00 | 79 422.00 |
| |
| 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 | 266 345.00 | 266 345.00 | | 266 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 388.00 | 165 388.00 | | 165 388.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 248 344.00 | | | 248 344.00 |
VG Loans with a maturity of up to one year at origin | 53 012.00 | 53 012.00 | | 53 012.00 |
VH Loans with a maturity of more than one year at origin | 47 832.00 | 23 220.00 | 24 612.00 | 47 832.00 |
VJ Loans taken out during the year | 20 627.00 | | | 20 627.00 |
VK Loans repaid during the year | 20 901.00 | | | 20 901.00 |
VP Miscellaneous | 48 380.00 | | | 48 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 083.00 | 92 083.00 | | 92 083.00 |
VS Prepaid expenses | 30 083.00 | | | 30 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 207.00 | 326 807.00 | 400.00 | 327 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 660.00 | 600 048.00 | 24 612.00 | 624 660.00 |
