| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 195.00 | 9 195.00 | | 9 195.00 |
AR Technical installations, industrial equipment and tools | 137 766.00 | 129 832.00 | 7 933.00 | 137 766.00 |
AT Other tangible assets | 129 051.00 | 119 061.00 | 9 989.00 | 129 051.00 |
BH Other financial assets | 26 617.00 | | 26 617.00 | 26 617.00 |
BJ TOTAL (I) | 307 529.00 | 258 088.00 | 49 440.00 | 307 529.00 |
BL Raw materials, supplies | 30 810.00 | | 30 810.00 | 30 810.00 |
BX Customers and related accounts | 1 333 348.00 | 61 241.00 | 1 272 107.00 | 1 333 348.00 |
BZ Other receivables | 103 853.00 | | 103 853.00 | 103 853.00 |
CF Cash and cash equivalents | 101 620.00 | | 101 620.00 | 101 620.00 |
CH Prepaid expenses | 40 526.00 | | 40 526.00 | 40 526.00 |
CJ TOTAL (II) | 1 610 158.00 | 61 241.00 | 1 548 917.00 | 1 610 158.00 |
CO Grand total (0 to V) | 1 917 688.00 | 319 329.00 | 1 598 358.00 | 1 917 688.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | | | 17 600.00 |
DG Other reserves | 242 978.00 | | | 242 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 716.00 | | | 4 716.00 |
DL TOTAL (I) | 441 295.00 | | | 441 295.00 |
DU Loans and Debts from Credit Institutions (3) | 61 023.00 | | | 61 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 491.00 | | | 183 491.00 |
DW Advances and down payments received on current orders | 4 106.00 | | | 4 106.00 |
DX Trade payables and related accounts | 739 189.00 | | | 739 189.00 |
DY Tax and social security liabilities | 165 654.00 | | | 165 654.00 |
EA Other liabilities | 3 598.00 | | | 3 598.00 |
EC TOTAL (IV) | 1 157 063.00 | | | 1 157 063.00 |
EE Grand total (I to V) | 1 598 358.00 | | | 1 598 358.00 |
EG Accrued income and payables due within one year | 1 152 957.00 | | | 1 152 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 023.00 | | | 61 023.00 |
| |
| 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 | 303 588.00 | | 3 941.00 | 303 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 517.00 | |
I4 DECREASES Grand Total | | | 307 529.00 | |
IO DECREASES Total including other intangible assets | | | 9 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 195.00 | | | 9 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 475.00 | | 1 343.00 | 265 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 918.00 | | 2 599.00 | 28 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 907.00 | 6 182.00 | | 251 907.00 |
PE DEPRECIATION Total including other intangible assets | 9 109.00 | 86.00 | | 9 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 798.00 | 6 096.00 | | 242 798.00 |
| |
| 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 | 739 189.00 | 739 189.00 | | 739 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 090.00 | 187 090.00 | | 187 090.00 |
UT Other financial assets | 26 617.00 | | 26 617.00 | 26 617.00 |
UX Other trade receivables | 1 333 348.00 | 1 333 348.00 | | 1 333 348.00 |
VG Loans with a maturity of up to one year at origin | 61 024.00 | 61 024.00 | | 61 024.00 |
VP Miscellaneous | 103 853.00 | 103 853.00 | | 103 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 654.00 | 165 654.00 | | 165 654.00 |
VS Prepaid expenses | 40 527.00 | 40 527.00 | | 40 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 346.00 | 1 477 728.00 | 26 617.00 | 1 504 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 957.00 | 1 152 957.00 | | 1 152 957.00 |
