| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 480.00 | 6 480.00 | | 6 480.00 |
AH Goodwill | 105 062.00 | | 105 062.00 | 105 062.00 |
AR Technical installations, industrial equipment and tools | 167 247.00 | 139 241.00 | 28 006.00 | 167 247.00 |
AT Other tangible assets | 363 608.00 | 211 538.00 | 152 070.00 | 363 608.00 |
BD Other fixed assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BJ TOTAL (I) | 657 057.00 | 357 258.00 | 299 799.00 | 657 057.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 163 750.00 | 2 544.00 | 161 206.00 | 163 750.00 |
BZ Other receivables | 143 051.00 | | 143 051.00 | 143 051.00 |
CF Cash and cash equivalents | 53 739.00 | | 53 739.00 | 53 739.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 383 093.00 | 2 544.00 | 380 549.00 | 383 093.00 |
CO Grand total (0 to V) | 1 040 150.00 | 359 802.00 | 680 348.00 | 1 040 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 363.00 | 3 931.00 | | 5 363.00 |
DG Other reserves | 181 740.00 | 154 541.00 | | 181 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 825.00 | 28 631.00 | | 23 825.00 |
DL TOTAL (I) | 310 927.00 | 287 103.00 | | 310 927.00 |
DU Loans and Debts from Credit Institutions (3) | 108 556.00 | 75 696.00 | | 108 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 070.00 | 19 562.00 | | 17 070.00 |
DW Advances and down payments received on current orders | 29 211.00 | 17 780.00 | | 29 211.00 |
DX Trade payables and related accounts | 51 279.00 | 54 879.00 | | 51 279.00 |
DY Tax and social security liabilities | 156 896.00 | 140 501.00 | | 156 896.00 |
EA Other liabilities | 6 408.00 | 6 063.00 | | 6 408.00 |
EC TOTAL (IV) | 369 420.00 | 314 481.00 | | 369 420.00 |
EE Grand total (I to V) | 680 348.00 | 601 583.00 | | 680 348.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 438.00 | 1 062.00 | 1 955.00 | 3 438.00 |
7B Total provisions for depreciation | 3 438.00 | 1 062.00 | 1 955.00 | 3 438.00 |
7C Grand total | 3 438.00 | 1 062.00 | 1 955.00 | 3 438.00 |
| |
| 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 | 17 070.00 | 17 070.00 | | 17 070.00 |
8B Suppliers and Related Accounts | 51 279.00 | 51 279.00 | | 51 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
UT Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
VG Loans with a maturity of up to one year at origin | 108 556.00 | 52 571.00 | 55 985.00 | 108 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 896.00 | 156 896.00 | | 156 896.00 |
VS Prepaid expenses | 322 404.00 | 322 404.00 | | 322 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 257.00 | 322 404.00 | 12 853.00 | 335 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 209.00 | 284 224.00 | 55 985.00 | 340 209.00 |
