| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 12 913.00 | 9 179.00 | 3 734.00 | 12 913.00 |
AR Technical installations, industrial equipment and tools | 59 202.00 | 36 538.00 | 22 663.00 | 59 202.00 |
AT Other tangible assets | 58 469.00 | 46 049.00 | 12 420.00 | 58 469.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 134 833.00 | 91 766.00 | 43 067.00 | 134 833.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 890.00 | 8 077.00 | 210 813.00 | 218 890.00 |
BZ Other receivables | 45 056.00 | | 45 056.00 | 45 056.00 |
CD Marketable securities | 5 988.00 | | 5 988.00 | 5 988.00 |
CF Cash and cash equivalents | 242 144.00 | | 242 144.00 | 242 144.00 |
CJ TOTAL (II) | 512 078.00 | 8 077.00 | 504 001.00 | 512 078.00 |
CO Grand total (0 to V) | 646 911.00 | 99 843.00 | 547 068.00 | 646 911.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 3 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 300.00 | | 16 300.00 |
DG Other reserves | 56 438.00 | 167 408.00 | | 56 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 472.00 | 65 030.00 | | 45 472.00 |
DL TOTAL (I) | 281 210.00 | 235 738.00 | | 281 210.00 |
DU Loans and Debts from Credit Institutions (3) | 27 497.00 | 42 101.00 | | 27 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 415.00 | 115.00 | | 31 415.00 |
DX Trade payables and related accounts | 174 941.00 | 135 083.00 | | 174 941.00 |
DY Tax and social security liabilities | 30 824.00 | 53 052.00 | | 30 824.00 |
EA Other liabilities | 1 180.00 | 1 180.00 | | 1 180.00 |
EC TOTAL (IV) | 265 858.00 | 231 530.00 | | 265 858.00 |
EE Grand total (I to V) | 547 068.00 | 467 269.00 | | 547 068.00 |
EG Accrued income and payables due within one year | 251 771.00 | 204 022.00 | | 251 771.00 |
| |
| 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 | 142 513.00 | | 4 278.00 | 142 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 11 957.00 | 134 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 957.00 | 130 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 263.00 | | 4 278.00 | 138 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 176.00 | 30 764.00 | 11 174.00 | 72 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 176.00 | 30 764.00 | 11 174.00 | 72 176.00 |
| |
| 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 | 174 941.00 | 174 941.00 | | 174 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 595.00 | 32 595.00 | | 32 595.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 218 890.00 | | | 218 890.00 |
VH Loans with a maturity of more than one year at origin | 27 497.00 | 13 410.00 | 14 087.00 | 27 497.00 |
VK Loans repaid during the year | 14 604.00 | | | 14 604.00 |
VP Miscellaneous | 45 056.00 | | | 45 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 824.00 | 30 824.00 | | 30 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 446.00 | 263 946.00 | 1 500.00 | 265 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 858.00 | 251 771.00 | 14 087.00 | 265 858.00 |
