| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 273.00 | | 24 273.00 | 24 273.00 |
AJ Other Intangible Assets | 12 073.00 | 5 433.00 | 6 641.00 | 12 073.00 |
AR Technical installations, industrial equipment and tools | 60 048.00 | 48 738.00 | 11 310.00 | 60 048.00 |
AT Other tangible assets | 20 569.00 | 10 856.00 | 9 713.00 | 20 569.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 124 843.00 | 65 027.00 | 59 816.00 | 124 843.00 |
BP Services in progress | 32 600.00 | | 32 600.00 | 32 600.00 |
BV Advances and down payments on orders | 38 402.00 | | 38 402.00 | 38 402.00 |
BX Customers and related accounts | 412 407.00 | 11 765.00 | 400 642.00 | 412 407.00 |
BZ Other receivables | 37 346.00 | | 37 346.00 | 37 346.00 |
CF Cash and cash equivalents | 38 333.00 | | 38 333.00 | 38 333.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 567 286.00 | 11 765.00 | 555 521.00 | 567 286.00 |
CO Grand total (0 to V) | 692 128.00 | 76 792.00 | 615 336.00 | 692 128.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 086.00 | 137 505.00 | | 162 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 604.00 | 24 580.00 | | 8 604.00 |
DL TOTAL (I) | 179 490.00 | 170 886.00 | | 179 490.00 |
DU Loans and Debts from Credit Institutions (3) | 52 823.00 | 50 607.00 | | 52 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 179.00 | 10 092.00 | | 19 179.00 |
DW Advances and down payments received on current orders | | 2 600.00 | | |
DX Trade payables and related accounts | 174 806.00 | 129 701.00 | | 174 806.00 |
DY Tax and social security liabilities | 156 720.00 | 203 595.00 | | 156 720.00 |
EA Other liabilities | 32 318.00 | 11 427.00 | | 32 318.00 |
EC TOTAL (IV) | 435 846.00 | 408 021.00 | | 435 846.00 |
EE Grand total (I to V) | 615 336.00 | 578 907.00 | | 615 336.00 |
EG Accrued income and payables due within one year | 398 302.00 | 397 913.00 | | 398 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 090.00 | 25 245.00 | | 1 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 707.00 | 7 040.00 | 9 983.00 | 14 707.00 |
7B Total provisions for depreciation | 14 707.00 | 7 040.00 | 9 983.00 | 14 707.00 |
7C Grand total | 14 707.00 | 7 040.00 | 9 983.00 | 14 707.00 |
| |
| 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 | 19 179.00 | 19 179.00 | | 19 179.00 |
8B Suppliers and Related Accounts | 174 806.00 | 174 806.00 | | 174 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 318.00 | 32 318.00 | | 32 318.00 |
VG Loans with a maturity of up to one year at origin | 52 823.00 | 15 279.00 | 37 544.00 | 52 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 720.00 | 156 720.00 | | 156 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 672.00 | 457 950.00 | 6 722.00 | 464 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 846.00 | 398 302.00 | 37 544.00 | 435 846.00 |
