| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 55 200.00 | 5 132.00 | 50 068.00 | 55 200.00 |
AP Buildings | 71 456.00 | 6 110.00 | 65 345.00 | 71 456.00 |
AR Technical installations, industrial equipment and tools | 124 964.00 | 45 252.00 | 79 712.00 | 124 964.00 |
AT Other tangible assets | 96 977.00 | 38 095.00 | 58 883.00 | 96 977.00 |
BF Loans | 30 896.00 | | 30 896.00 | 30 896.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 396 847.00 | 95 943.00 | 300 904.00 | 396 847.00 |
BL Raw materials, supplies | 91 047.00 | | 91 047.00 | 91 047.00 |
BP Services in progress | 45 300.00 | | 45 300.00 | 45 300.00 |
BV Advances and down payments on orders | 3 170.00 | | 3 170.00 | 3 170.00 |
BX Customers and related accounts | 218 570.00 | | 218 570.00 | 218 570.00 |
BZ Other receivables | 81 548.00 | | 81 548.00 | 81 548.00 |
CF Cash and cash equivalents | 122 837.00 | | 122 837.00 | 122 837.00 |
CH Prepaid expenses | 31 999.00 | | 31 999.00 | 31 999.00 |
CJ TOTAL (II) | 594 471.00 | | 594 471.00 | 594 471.00 |
CO Grand total (0 to V) | 991 318.00 | 95 943.00 | 895 376.00 | 991 318.00 |
CP Shares due in less than one year | 8 575.00 | | | 8 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 513.00 | | | 159 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 043.00 | | | 38 043.00 |
DL TOTAL (I) | 208 556.00 | | | 208 556.00 |
DP Provisions for Risks | 15 111.00 | | | 15 111.00 |
DR TOTAL (IV) | 15 111.00 | | | 15 111.00 |
DU Loans and Debts from Credit Institutions (3) | 212 529.00 | | | 212 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 286 252.00 | | | 286 252.00 |
DY Tax and social security liabilities | 169 511.00 | | | 169 511.00 |
EA Other liabilities | 2 899.00 | | | 2 899.00 |
EC TOTAL (IV) | 671 708.00 | | | 671 708.00 |
EE Grand total (I to V) | 895 376.00 | | | 895 376.00 |
EG Accrued income and payables due within one year | 515 003.00 | | | 515 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 111.00 | | 57 000.00 | 72 111.00 |
| |
| 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 | 516.00 | 516.00 | | 516.00 |
8B Suppliers and Related Accounts | 286 252.00 | 286 252.00 | | 286 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 212 529.00 | 55 824.00 | 145 968.00 | 212 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 511.00 | 169 511.00 | | 169 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 513.00 | 340 692.00 | 25 821.00 | 366 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 708.00 | 515 003.00 | 145 968.00 | 671 708.00 |
