| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 11 680.00 | 10 204.00 | 1 476.00 | 11 680.00 |
AR Technical installations, industrial equipment and tools | 194 957.00 | 137 312.00 | 57 645.00 | 194 957.00 |
AT Other tangible assets | 338 346.00 | 319 806.00 | 18 540.00 | 338 346.00 |
BB Receivables related to investments | 4 420.00 | | 4 420.00 | 4 420.00 |
BH Other financial assets | 31 039.00 | | 31 039.00 | 31 039.00 |
BJ TOTAL (I) | 664 289.00 | 467 322.00 | 196 967.00 | 664 289.00 |
BN Goods in progress | 136 679.00 | | 136 679.00 | 136 679.00 |
BT Goods | 301 463.00 | | 301 463.00 | 301 463.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 711 023.00 | 9 919.00 | 701 104.00 | 711 023.00 |
BZ Other receivables | 83 556.00 | | 83 556.00 | 83 556.00 |
CD Marketable securities | 91 197.00 | | 91 197.00 | 91 197.00 |
CF Cash and cash equivalents | 345 563.00 | | 345 563.00 | 345 563.00 |
CH Prepaid expenses | 37 571.00 | | 37 571.00 | 37 571.00 |
CJ TOTAL (II) | 1 707 752.00 | 9 919.00 | 1 697 833.00 | 1 707 752.00 |
CO Grand total (0 to V) | 2 372 042.00 | 477 241.00 | 1 894 800.00 | 2 372 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 600.00 | | | 759 600.00 |
DB Share, merger, contribution premiums, etc. | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 72 547.00 | | | 72 547.00 |
DG Other reserves | 223 650.00 | | | 223 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 361.00 | | | -95 361.00 |
DL TOTAL (I) | 963 736.00 | | | 963 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 395.00 | | | 146 395.00 |
DX Trade payables and related accounts | 329 683.00 | | | 329 683.00 |
DY Tax and social security liabilities | 364 000.00 | | | 364 000.00 |
EA Other liabilities | 80 989.00 | | | 80 989.00 |
EB Prepaid income (2) | 9 997.00 | | | 9 997.00 |
EC TOTAL (IV) | 931 064.00 | | | 931 064.00 |
EE Grand total (I to V) | 1 894 800.00 | | | 1 894 800.00 |
EG Accrued income and payables due within one year | 931 064.00 | | | 931 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 181.00 | 6 611.00 | 38 874.00 | 42 181.00 |
7B Total provisions for depreciation | 42 181.00 | 6 611.00 | 38 874.00 | 42 181.00 |
7C Grand total | 42 181.00 | 6 611.00 | 38 874.00 | 42 181.00 |
| |
| 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 | 146 395.00 | 146 395.00 | | 146 395.00 |
8B Suppliers and Related Accounts | 329 683.00 | 329 683.00 | | 329 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 989.00 | 80 989.00 | | 80 989.00 |
8L Deferred income | 9 997.00 | 9 997.00 | | 9 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 000.00 | 364 000.00 | | 364 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 609.00 | 832 150.00 | 35 459.00 | 867 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 064.00 | 931 064.00 | | 931 064.00 |
