| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 635.00 | 8 258.00 | 8 377.00 | 16 635.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AR Technical installations, industrial equipment and tools | 46 982.00 | 43 697.00 | 3 285.00 | 46 982.00 |
AT Other tangible assets | 41 853.00 | 25 029.00 | 16 825.00 | 41 853.00 |
AV Fixed assets in progress | 5 780.00 | | 5 780.00 | 5 780.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 122 825.00 | 76 983.00 | 45 842.00 | 122 825.00 |
BT Goods | 1 626 763.00 | 40 001.00 | 1 586 762.00 | 1 626 763.00 |
BV Advances and down payments on orders | 453 989.00 | | 453 989.00 | 453 989.00 |
BX Customers and related accounts | 125 058.00 | 16 611.00 | 108 447.00 | 125 058.00 |
BZ Other receivables | 57 927.00 | | 57 927.00 | 57 927.00 |
CF Cash and cash equivalents | 38 314.00 | | 38 314.00 | 38 314.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 2 303 932.00 | 56 612.00 | 2 247 320.00 | 2 303 932.00 |
CN Currency translation adjustments (V) | 1 283.00 | | 1 283.00 | 1 283.00 |
CO Grand total (0 to V) | 2 428 041.00 | 133 596.00 | 2 294 445.00 | 2 428 041.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 540.00 | 1 039 540.00 | | 1 039 540.00 |
DD Legal reserve (1) | 103 954.00 | 103 954.00 | | 103 954.00 |
DG Other reserves | 169 342.00 | 74 174.00 | | 169 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 061.00 | 95 168.00 | | 77 061.00 |
DL TOTAL (I) | 1 389 897.00 | 1 312 836.00 | | 1 389 897.00 |
DP Provisions for Risks | 295.00 | 1 305.00 | | 295.00 |
DR TOTAL (IV) | 295.00 | 1 305.00 | | 295.00 |
DU Loans and Debts from Credit Institutions (3) | 565 612.00 | 546 438.00 | | 565 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 415.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 250 625.00 | 245 900.00 | | 250 625.00 |
DY Tax and social security liabilities | 84 611.00 | 81 581.00 | | 84 611.00 |
EA Other liabilities | 2 365.00 | 3 214.00 | | 2 365.00 |
EC TOTAL (IV) | 904 212.00 | 883 548.00 | | 904 212.00 |
ED (V) | 42.00 | | | 42.00 |
EE Grand total (I to V) | 2 294 445.00 | 2 197 688.00 | | 2 294 445.00 |
EG Accrued income and payables due within one year | 904 212.00 | | | 904 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559 354.00 | 533 440.00 | | 559 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 103.00 | 11 881.00 | | 65 103.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | 3 355.00 | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 200.00 | 8 526.00 | | 60 200.00 |
| |
| 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 | 1 305.00 | 295.00 | 1 305.00 | 1 305.00 |
| |
| 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 | 250 625.00 | 250 625.00 | | 250 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 565 612.00 | 565 612.00 | | 565 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 611.00 | 84 611.00 | | 84 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 940.00 | 184 940.00 | | 184 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 212.00 | 903 212.00 | | 903 212.00 |
