| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 400.00 | 10 253.00 | 2 146.00 | 12 400.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 4 045.00 | 197.00 | 3 848.00 | 4 045.00 |
AR Technical installations, industrial equipment and tools | 62 704.00 | 61 296.00 | 1 408.00 | 62 704.00 |
AT Other tangible assets | 1 010.00 | 287.00 | 723.00 | 1 010.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 82 180.00 | 72 034.00 | 10 146.00 | 82 180.00 |
BL Raw materials, supplies | 90 527.00 | | 90 527.00 | 90 527.00 |
BN Goods in progress | 54 970.00 | | 54 970.00 | 54 970.00 |
BX Customers and related accounts | 366 952.00 | 18 118.00 | 348 834.00 | 366 952.00 |
BZ Other receivables | 62 941.00 | | 62 941.00 | 62 941.00 |
CF Cash and cash equivalents | 103 126.00 | | 103 126.00 | 103 126.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 680 339.00 | 18 118.00 | 662 220.00 | 680 339.00 |
CO Grand total (0 to V) | 762 519.00 | 90 152.00 | 672 367.00 | 762 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 152 576.00 | | | 152 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 271.00 | | | 16 271.00 |
DL TOTAL (I) | 172 147.00 | | | 172 147.00 |
DP Provisions for Risks | 8 737.00 | | | 8 737.00 |
DR TOTAL (IV) | 8 737.00 | | | 8 737.00 |
DU Loans and Debts from Credit Institutions (3) | 13 878.00 | | | 13 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 490.00 | | | 7 490.00 |
DW Advances and down payments received on current orders | 57 177.00 | | | 57 177.00 |
DX Trade payables and related accounts | 315 878.00 | | | 315 878.00 |
DY Tax and social security liabilities | 74 166.00 | | | 74 166.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EB Prepaid income (2) | 22 770.00 | | | 22 770.00 |
EC TOTAL (IV) | 491 482.00 | | | 491 482.00 |
EE Grand total (I to V) | 672 367.00 | | | 672 367.00 |
EG Accrued income and payables due within one year | 434 304.00 | | | 434 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
| |
| 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 | 144 724.00 | | 7 456.00 | 144 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 82 180.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 000.00 | 67 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 2 400.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 704.00 | | 5 056.00 | 132 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 761.00 | 7 595.00 | 50 322.00 | 114 761.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 253.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 761.00 | 7 342.00 | 50 322.00 | 104 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 148.00 | 12 816.00 | 27 108.00 | 41 148.00 |
7C Grand total | 41 148.00 | 12 816.00 | 27 108.00 | 41 148.00 |
UE of which provisions and reversals: - Operating | | 8 737.00 | 8 737.00 | |
| |
| 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 | 315 879.00 | 315 879.00 | | 315 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 610.00 | 7 610.00 | | 7 610.00 |
8L Deferred income | 22 771.00 | 22 771.00 | | 22 771.00 |
UX Other trade receivables | 366 953.00 | 366 953.00 | | 366 953.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 13 574.00 | 13 574.00 | | 13 574.00 |
VK Loans repaid during the year | 10 173.00 | | | 10 173.00 |
VP Miscellaneous | 62 941.00 | 62 941.00 | | 62 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 166.00 | 74 166.00 | | 74 166.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 716.00 | 431 716.00 | | 431 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 304.00 | 434 304.00 | | 434 304.00 |
