| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 800.00 | | 12 800.00 | 12 800.00 |
AJ Other Intangible Assets | 444.00 | 444.00 | | 444.00 |
AN Land | 8 700.00 | | 8 700.00 | 8 700.00 |
AP Buildings | 58 500.00 | 13 691.00 | 44 809.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 30 879.00 | 22 070.00 | 8 809.00 | 30 879.00 |
AT Other tangible assets | 104 190.00 | 73 937.00 | 30 253.00 | 104 190.00 |
BJ TOTAL (I) | 215 513.00 | 110 142.00 | 105 372.00 | 215 513.00 |
BT Goods | 171 751.00 | 1 500.00 | 170 251.00 | 171 751.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 60 501.00 | 1 668.00 | 58 833.00 | 60 501.00 |
BZ Other receivables | 12 298.00 | | 12 298.00 | 12 298.00 |
CF Cash and cash equivalents | 148 492.00 | | 148 492.00 | 148 492.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 399 917.00 | 3 168.00 | 396 749.00 | 399 917.00 |
CO Grand total (0 to V) | 615 430.00 | 113 309.00 | 502 121.00 | 615 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 113 950.00 | 98 146.00 | | 113 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | 15 804.00 | | 1 224.00 |
DL TOTAL (I) | 225 394.00 | 224 170.00 | | 225 394.00 |
DU Loans and Debts from Credit Institutions (3) | 113 818.00 | 141 439.00 | | 113 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 477.00 | 35 377.00 | | 37 477.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 107 271.00 | 42 824.00 | | 107 271.00 |
DY Tax and social security liabilities | 15 690.00 | 13 609.00 | | 15 690.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 276 727.00 | 233 249.00 | | 276 727.00 |
EE Grand total (I to V) | 502 121.00 | 457 419.00 | | 502 121.00 |
| |
| 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 | 187 314.00 | | 28 823.00 | 187 314.00 |
I4 DECREASES Grand Total | | 624.00 | 215 513.00 | |
IO DECREASES Total including other intangible assets | | | 13 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 202 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 244.00 | | | 13 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 071.00 | | 28 823.00 | 174 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 659.00 | 12 106.00 | 624.00 | 98 659.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 216.00 | 12 106.00 | 624.00 | 98 216.00 |
| |
| 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 | 107 271.00 | 107 271.00 | | 107 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 948.00 | 37 948.00 | | 37 948.00 |
UX Other trade receivables | 60 501.00 | 60 501.00 | | 60 501.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 113 728.00 | 28 294.00 | 73 403.00 | 113 728.00 |
VK Loans repaid during the year | 27 592.00 | | | 27 592.00 |
VP Miscellaneous | 12 298.00 | 12 298.00 | | 12 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 690.00 | 15 690.00 | | 15 690.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 726.00 | 77 726.00 | | 77 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 727.00 | 189 293.00 | 73 403.00 | 274 727.00 |
