| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 92 984.00 | 7 107.00 | 85 877.00 | 92 984.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 94 872.00 | 7 946.00 | 86 926.00 | 94 872.00 |
BR Intermediate and finished products | 32 000.00 | | 32 000.00 | 32 000.00 |
BT Goods | 31 096.00 | | 31 096.00 | 31 096.00 |
BX Customers and related accounts | 130 800.00 | 3.00 | 130 797.00 | 130 800.00 |
BZ Other receivables | 25 298.00 | | 25 298.00 | 25 298.00 |
CF Cash and cash equivalents | 41 719.00 | | 41 719.00 | 41 719.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 263 185.00 | 3.00 | 263 182.00 | 263 185.00 |
CO Grand total (0 to V) | 358 057.00 | 7 949.00 | 350 108.00 | 358 057.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 514.00 | | 765.00 |
DG Other reserves | 8 452.00 | 8 452.00 | | 8 452.00 |
DH Retained earnings | 11 526.00 | | | 11 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 039.00 | 11 777.00 | | 14 039.00 |
DL TOTAL (I) | 42 431.00 | 28 393.00 | | 42 431.00 |
DU Loans and Debts from Credit Institutions (3) | 86 486.00 | 58 570.00 | | 86 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 946.00 | 17 937.00 | | 8 946.00 |
DW Advances and down payments received on current orders | 116 148.00 | 277.00 | | 116 148.00 |
DX Trade payables and related accounts | 36 717.00 | 60 827.00 | | 36 717.00 |
DY Tax and social security liabilities | 39 590.00 | 15 038.00 | | 39 590.00 |
EA Other liabilities | 19 790.00 | 2 200.00 | | 19 790.00 |
EC TOTAL (IV) | 307 677.00 | 154 850.00 | | 307 677.00 |
EE Grand total (I to V) | 350 108.00 | 183 243.00 | | 350 108.00 |
| |
| 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 | 78 338.00 | | | 78 338.00 |
I4 DECREASES Grand Total | | | 94 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 049.00 | | | 77 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 427.00 | | 1 425.00 | 1 427.00 |
7C Grand total | 1 427.00 | | 1 425.00 | 1 427.00 |
| |
| 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 | 8 946.00 | 8 946.00 | | 8 946.00 |
8B Suppliers and Related Accounts | 36 717.00 | 36 717.00 | | 36 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 790.00 | 19 790.00 | | 19 790.00 |
VG Loans with a maturity of up to one year at origin | 86 486.00 | 21 509.00 | 64 978.00 | 86 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 590.00 | 39 590.00 | | 39 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 318.00 | 158 369.00 | 949.00 | 159 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 529.00 | 126 551.00 | 64 978.00 | 191 529.00 |
