| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 303.00 | 6 872.00 | 3 431.00 | 10 303.00 |
AH Goodwill | 112 956.00 | | 112 956.00 | 112 956.00 |
AN Land | 19 972.00 | 18 021.00 | 1 950.00 | 19 972.00 |
AR Technical installations, industrial equipment and tools | 38 812.00 | 28 691.00 | 10 122.00 | 38 812.00 |
AT Other tangible assets | 46 924.00 | 46 346.00 | 578.00 | 46 924.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 229 029.00 | 99 931.00 | 129 098.00 | 229 029.00 |
BN Goods in progress | | | | |
BT Goods | 78 396.00 | | 78 396.00 | 78 396.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 110 746.00 | 21 687.00 | 89 059.00 | 110 746.00 |
BZ Other receivables | 31 252.00 | | 31 252.00 | 31 252.00 |
CD Marketable securities | 36 462.00 | | 36 462.00 | 36 462.00 |
CF Cash and cash equivalents | 176 795.00 | | 176 795.00 | 176 795.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 442 731.00 | 21 687.00 | 421 044.00 | 442 731.00 |
CO Grand total (0 to V) | 671 759.00 | 121 617.00 | 550 142.00 | 671 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 615.00 | 58 927.00 | | 90 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 238.00 | 31 689.00 | | 60 238.00 |
DL TOTAL (I) | 156 354.00 | 96 115.00 | | 156 354.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 13 601.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 170.00 | 100 168.00 | | 150 170.00 |
DW Advances and down payments received on current orders | 51 404.00 | 84 873.00 | | 51 404.00 |
DX Trade payables and related accounts | 145 166.00 | 120 037.00 | | 145 166.00 |
DY Tax and social security liabilities | 38 955.00 | 23 902.00 | | 38 955.00 |
EA Other liabilities | 8 062.00 | | | 8 062.00 |
EC TOTAL (IV) | 393 788.00 | 342 581.00 | | 393 788.00 |
EE Grand total (I to V) | 550 142.00 | 438 697.00 | | 550 142.00 |
EG Accrued income and payables due within one year | 393 788.00 | 242 413.00 | | 393 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 963.00 | 8 531.00 | 3 564.00 | 94 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 2 167.00 | | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 258.00 | 6 364.00 | 3 564.00 | 90 258.00 |
| |
| 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 | 145 166.00 | 145 166.00 | | 145 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 232.00 | 158 232.00 | | 158 232.00 |
UX Other trade receivables | 110 746.00 | 110 746.00 | | 110 746.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 13 586.00 | | | 13 586.00 |
VP Miscellaneous | 31 252.00 | 31 252.00 | | 31 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 955.00 | 38 955.00 | | 38 955.00 |
VS Prepaid expenses | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 095.00 | 150 095.00 | | 150 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 384.00 | 342 384.00 | | 342 384.00 |
