| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 830.00 | 4 370.00 | 461.00 | 4 830.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 36 784.00 | 34 309.00 | 2 474.00 | 36 784.00 |
AT Other tangible assets | 181 770.00 | 150 997.00 | 30 773.00 | 181 770.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 331 878.00 | 189 676.00 | 142 202.00 | 331 878.00 |
BL Raw materials, supplies | 57 089.00 | | 57 089.00 | 57 089.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 192 114.00 | | 192 114.00 | 192 114.00 |
BZ Other receivables | 68 932.00 | | 68 932.00 | 68 932.00 |
CD Marketable securities | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 117 271.00 | | 117 271.00 | 117 271.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 438 133.00 | | 438 133.00 | 438 133.00 |
CO Grand total (0 to V) | 770 011.00 | 189 676.00 | 580 335.00 | 770 011.00 |
CU Other investments | 52 864.00 | | 52 864.00 | 52 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 290 014.00 | 281 364.00 | | 290 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 494.00 | 8 650.00 | | 12 494.00 |
DL TOTAL (I) | 357 508.00 | 345 014.00 | | 357 508.00 |
DU Loans and Debts from Credit Institutions (3) | 61 169.00 | 81 606.00 | | 61 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 19 769.00 | | 249.00 |
DW Advances and down payments received on current orders | 28 813.00 | 36 451.00 | | 28 813.00 |
DX Trade payables and related accounts | 48 507.00 | 62 759.00 | | 48 507.00 |
DY Tax and social security liabilities | 82 087.00 | 66 992.00 | | 82 087.00 |
EA Other liabilities | 2 002.00 | 3 533.00 | | 2 002.00 |
EC TOTAL (IV) | 222 827.00 | 271 111.00 | | 222 827.00 |
EE Grand total (I to V) | 580 335.00 | 616 125.00 | | 580 335.00 |
EG Accrued income and payables due within one year | 187 558.00 | 216 075.00 | | 187 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 157.00 | | | 2 157.00 |
| |
| 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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 48 507.00 | 48 507.00 | | 48 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VG Loans with a maturity of up to one year at origin | 61 169.00 | 25 900.00 | 35 269.00 | 61 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 087.00 | 82 087.00 | | 82 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 183.00 | 262 583.00 | 600.00 | 263 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 014.00 | 158 745.00 | 35 269.00 | 194 014.00 |
