| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AJ Other Intangible Assets | 10 200.00 | 9 111.00 | 1 089.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 13 822.00 | 9 515.00 | 4 308.00 | 13 822.00 |
AT Other tangible assets | 258 359.00 | 166 172.00 | 92 188.00 | 258 359.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 306 728.00 | 184 797.00 | 121 931.00 | 306 728.00 |
BT Goods | 85 716.00 | | 85 716.00 | 85 716.00 |
BV Advances and down payments on orders | 8 006.00 | | 8 006.00 | 8 006.00 |
BX Customers and related accounts | 1 252 918.00 | 5 000.00 | 1 247 918.00 | 1 252 918.00 |
BZ Other receivables | 399 514.00 | | 399 514.00 | 399 514.00 |
CF Cash and cash equivalents | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 1 759 774.00 | 5 000.00 | 1 754 774.00 | 1 759 774.00 |
CO Grand total (0 to V) | 2 066 503.00 | 189 797.00 | 1 876 705.00 | 2 066 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 969.00 | 119 494.00 | | 130 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 491.00 | 11 475.00 | | 13 491.00 |
DL TOTAL (I) | 146 660.00 | 133 169.00 | | 146 660.00 |
DU Loans and Debts from Credit Institutions (3) | 13 118.00 | 1 858.00 | | 13 118.00 |
DW Advances and down payments received on current orders | 295.00 | 295.00 | | 295.00 |
DX Trade payables and related accounts | 1 105 807.00 | 1 049 605.00 | | 1 105 807.00 |
DY Tax and social security liabilities | 378 731.00 | 267 004.00 | | 378 731.00 |
EA Other liabilities | 75 994.00 | 165 555.00 | | 75 994.00 |
EB Prepaid income (2) | 156 100.00 | | | 156 100.00 |
EC TOTAL (IV) | 1 730 045.00 | 1 484 317.00 | | 1 730 045.00 |
EE Grand total (I to V) | 1 876 705.00 | 1 617 485.00 | | 1 876 705.00 |
| |
| 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 | 299 541.00 | | 7 187.00 | 299 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 347.00 | |
I4 DECREASES Grand Total | | | 306 728.00 | |
IO DECREASES Total including other intangible assets | | | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 200.00 | | | 33 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 556.00 | | 6 626.00 | 265 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785.00 | | 562.00 | 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 488.00 | 37 310.00 | | 147 488.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | 2 667.00 | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 043.00 | 34 643.00 | | 141 043.00 |
| |
| 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 | 1 105 807.00 | 1 105 807.00 | | 1 105 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 994.00 | 75 994.00 | | 75 994.00 |
8L Deferred income | 156 100.00 | 156 100.00 | | 156 100.00 |
UT Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
UX Other trade receivables | 399 514.00 | 399 514.00 | | 399 514.00 |
VH Loans with a maturity of more than one year at origin | 13 118.00 | 13 118.00 | | 13 118.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VP Miscellaneous | 1 252 918.00 | 1 252 918.00 | | 1 252 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 731.00 | 378 731.00 | | 378 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 779.00 | 1 652 432.00 | 1 347.00 | 1 653 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 750.00 | 1 729 750.00 | | 1 729 750.00 |
