| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 025.00 | 2 025.00 | | 2 025.00 |
AF Concessions, Patents and Similar Rights | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 11 174.00 | | 11 174.00 | 11 174.00 |
AR Technical installations, industrial equipment and tools | 102 420.00 | 94 611.00 | 7 809.00 | 102 420.00 |
AT Other tangible assets | 206 264.00 | 134 231.00 | 72 034.00 | 206 264.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 331 042.00 | 231 516.00 | 99 527.00 | 331 042.00 |
BL Raw materials, supplies | 84 150.00 | | 84 150.00 | 84 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 722 161.00 | 12 717.00 | 709 444.00 | 722 161.00 |
BZ Other receivables | 301 674.00 | | 301 674.00 | 301 674.00 |
CD Marketable securities | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 264 394.00 | | 264 394.00 | 264 394.00 |
CH Prepaid expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
CJ TOTAL (II) | 1 381 642.00 | 12 717.00 | 1 368 925.00 | 1 381 642.00 |
CO Grand total (0 to V) | 1 712 684.00 | 244 233.00 | 1 468 451.00 | 1 712 684.00 |
CP Shares due in less than one year | 8 510.00 | | | 8 510.00 |
| |
| 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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 779 775.00 | 713 822.00 | | 779 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 615.00 | 75 953.00 | | 83 615.00 |
DL TOTAL (I) | 973 390.00 | 899 775.00 | | 973 390.00 |
DU Loans and Debts from Credit Institutions (3) | 108 378.00 | 99 955.00 | | 108 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 889.00 | 636.00 | | 28 889.00 |
DW Advances and down payments received on current orders | 42 200.00 | 3 150.00 | | 42 200.00 |
DX Trade payables and related accounts | 180 450.00 | 209 498.00 | | 180 450.00 |
DY Tax and social security liabilities | 129 971.00 | 137 714.00 | | 129 971.00 |
EA Other liabilities | 5 172.00 | 1 063.00 | | 5 172.00 |
EC TOTAL (IV) | 495 061.00 | 452 016.00 | | 495 061.00 |
EE Grand total (I to V) | 1 468 451.00 | 1 351 791.00 | | 1 468 451.00 |
EG Accrued income and payables due within one year | 414 021.00 | 377 954.00 | | 414 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 6 391.00 | | 89.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 389.00 | 26 127.00 | | 205 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 715.00 | 26 127.00 | | 202 715.00 |
| |
| 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 | 180 450.00 | 180 450.00 | | 180 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 061.00 | 34 061.00 | | 34 061.00 |
VG Loans with a maturity of up to one year at origin | 108 378.00 | 27 338.00 | 81 041.00 | 108 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 971.00 | 129 971.00 | | 129 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 972.00 | 1 040 972.00 | | 1 040 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 861.00 | 371 820.00 | 81 041.00 | 452 861.00 |
