| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 076.00 | 4 076.00 | | 4 076.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AL Advances and down payments on intangible assets. | 1 470.00 | | 1 470.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 159 033.00 | 140 767.00 | 18 266.00 | 159 033.00 |
AT Other tangible assets | 23 432.00 | 13 452.00 | 9 980.00 | 23 432.00 |
BH Other financial assets | 11 545.00 | | 11 545.00 | 11 545.00 |
BJ TOTAL (I) | 491 548.00 | 160 285.00 | 331 262.00 | 491 548.00 |
BN Goods in progress | 50 969.00 | | 50 969.00 | 50 969.00 |
BV Advances and down payments on orders | 4 653.00 | | 4 650.00 | 4 653.00 |
BX Customers and related accounts | 483 138.00 | 3 630.00 | 479 508.00 | 483 138.00 |
BZ Other receivables | 143 459.00 | | 143 459.00 | 143 459.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 691 127.00 | 3 630.00 | 687 494.00 | 691 127.00 |
CO Grand total (0 to V) | 1 182 676.00 | 163 915.00 | 1 018 757.00 | 1 182 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 533 465.00 | | | 533 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 385.00 | | | -479 385.00 |
DL TOTAL (I) | 85 980.00 | | | 85 980.00 |
DU Loans and Debts from Credit Institutions (3) | 91 266.00 | | | 91 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 902.00 | | | 209 902.00 |
DW Advances and down payments received on current orders | 6 857.00 | | | 6 857.00 |
DX Trade payables and related accounts | 397 622.00 | | | 397 622.00 |
DY Tax and social security liabilities | 165 522.00 | | | 165 522.00 |
EA Other liabilities | 61 605.00 | | | 61 605.00 |
EC TOTAL (IV) | 932 777.00 | | | 932 777.00 |
EE Grand total (I to V) | 1 018 757.00 | | | 1 018 757.00 |
EG Accrued income and payables due within one year | 925 920.00 | | | 925 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 266.00 | | | 91 266.00 |
| |
| 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 | 482 967.00 | | 8 580.00 | 482 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 545.00 | |
I4 DECREASES Grand Total | | | 491 548.00 | |
IO DECREASES Total including other intangible assets | | | 297 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 066.00 | | 1 470.00 | 296 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 385.00 | | 7 080.00 | 175 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 515.00 | | 30.00 | 11 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 624.00 | 14 664.00 | 8.00 | 145 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 066.00 | | | 6 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 558.00 | 14 664.00 | 8.00 | 139 558.00 |
| |
| 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 | 397 623.00 | 397 623.00 | | 397 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 508.00 | 271 508.00 | | 271 508.00 |
UT Other financial assets | 11 546.00 | | | 11 546.00 |
UX Other trade receivables | 483 139.00 | | | 483 139.00 |
VG Loans with a maturity of up to one year at origin | 91 267.00 | 91 267.00 | | 91 267.00 |
VP Miscellaneous | 143 460.00 | | | 143 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 523.00 | 165 523.00 | | 165 523.00 |
VS Prepaid expenses | 7 768.00 | | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 913.00 | 634 367.00 | 11 546.00 | 645 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 920.00 | 925 920.00 | | 925 920.00 |
