| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 2 745.00 | 2 745.00 | | 2 745.00 |
AP Buildings | 21 187.00 | 20 645.00 | 541.00 | 21 187.00 |
AR Technical installations, industrial equipment and tools | 4 809.00 | 2 968.00 | 1 840.00 | 4 809.00 |
AT Other tangible assets | 14 943.00 | 14 943.00 | | 14 943.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 48 258.00 | 41 302.00 | 6 956.00 | 48 258.00 |
BN Goods in progress | 609 965.00 | | 609 965.00 | 609 965.00 |
BV Advances and down payments on orders | 4 292.00 | | 4 292.00 | 4 292.00 |
BZ Other receivables | 105 042.00 | | 105 042.00 | 105 042.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 154 048.00 | | 154 048.00 | 154 048.00 |
CH Prepaid expenses | 33 425.00 | | 33 425.00 | 33 425.00 |
CJ TOTAL (II) | 964 773.00 | | 964 773.00 | 964 773.00 |
CO Grand total (0 to V) | 1 013 032.00 | 41 302.00 | 971 730.00 | 1 013 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 74 821.00 | 74 822.00 | | 74 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 163.00 | 7 500.00 | | -24 163.00 |
DL TOTAL (I) | 77 058.00 | 108 722.00 | | 77 058.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 3 389.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | | | 3 552.00 |
DX Trade payables and related accounts | 184 513.00 | 40 761.00 | | 184 513.00 |
DY Tax and social security liabilities | 58 517.00 | 58 565.00 | | 58 517.00 |
EA Other liabilities | 647 643.00 | 210 302.00 | | 647 643.00 |
EC TOTAL (IV) | 894 671.00 | 313 017.00 | | 894 671.00 |
EE Grand total (I to V) | 971 730.00 | 421 739.00 | | 971 730.00 |
EG Accrued income and payables due within one year | 894 671.00 | 3 149.00 | | 894 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | 238.00 | | 445.00 |
| |
| 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 | 64 488.00 | | | 64 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 16 229.00 | 48 259.00 | |
IO DECREASES Total including other intangible assets | | | 5 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 229.00 | 40 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 169.00 | | | 57 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 790.00 | 5 819.00 | 13 306.00 | 48 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 409.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 453.00 | 5 410.00 | 13 306.00 | 46 453.00 |
| |
| 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 | 184 513.00 | 184 513.00 | | 184 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 196.00 | 651 196.00 | | 651 196.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VK Loans repaid during the year | 3 149.00 | | | 3 149.00 |
VP Miscellaneous | 105 042.00 | 105 042.00 | | 105 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 518.00 | 58 518.00 | | 58 518.00 |
VS Prepaid expenses | 33 426.00 | 33 426.00 | | 33 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 468.00 | 138 468.00 | | 138 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 672.00 | 894 672.00 | | 894 672.00 |
