| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 978.00 | 1 978.00 | | 1 978.00 |
AP Buildings | 83 443.00 | 27 739.00 | 55 704.00 | 83 443.00 |
AR Technical installations, industrial equipment and tools | 62 614.00 | 41 929.00 | 20 685.00 | 62 614.00 |
AT Other tangible assets | 119 987.00 | 74 599.00 | 45 388.00 | 119 987.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 268 479.00 | 146 245.00 | 122 234.00 | 268 479.00 |
BT Goods | 1 082 281.00 | 12 200.00 | 1 070 081.00 | 1 082 281.00 |
BX Customers and related accounts | 469 419.00 | 6 065.00 | 463 355.00 | 469 419.00 |
BZ Other receivables | 75 703.00 | | 75 703.00 | 75 703.00 |
CF Cash and cash equivalents | 25 502.00 | | 25 502.00 | 25 502.00 |
CH Prepaid expenses | 22 636.00 | | 22 636.00 | 22 636.00 |
CJ TOTAL (II) | 1 675 540.00 | 18 265.00 | 1 657 276.00 | 1 675 540.00 |
CO Grand total (0 to V) | 1 944 019.00 | 164 509.00 | 1 779 510.00 | 1 944 019.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 301 436.00 | 223 385.00 | | 301 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 268.00 | 78 051.00 | | 96 268.00 |
DL TOTAL (I) | 441 704.00 | 345 436.00 | | 441 704.00 |
DU Loans and Debts from Credit Institutions (3) | 241 320.00 | 268 113.00 | | 241 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 434.00 | 192 349.00 | | 535 434.00 |
DW Advances and down payments received on current orders | | 19 646.00 | | |
DX Trade payables and related accounts | 294 677.00 | 335 658.00 | | 294 677.00 |
DY Tax and social security liabilities | 254 179.00 | 266 838.00 | | 254 179.00 |
DZ Fixed asset liabilities and related accounts | 12 197.00 | | | 12 197.00 |
EA Other liabilities | | 97.00 | | |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 1 337 806.00 | 1 085 700.00 | | 1 337 806.00 |
EE Grand total (I to V) | 1 779 510.00 | 1 431 136.00 | | 1 779 510.00 |
EG Accrued income and payables due within one year | 1 172 205.00 | | | 1 172 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 276.00 | 16 618.00 | | 32 276.00 |
| |
| 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 | 238 231.00 | | 38 104.00 | 238 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 7 856.00 | 268 479.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 1 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 357.00 | 266 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 477.00 | | | 2 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 297.00 | | 38 104.00 | 235 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 854.00 | 35 247.00 | 7 856.00 | 118 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 477.00 | | 499.00 | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 377.00 | 35 247.00 | 7 357.00 | 116 377.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 127.00 | 450 127.00 | | 450 127.00 |
8B Suppliers and Related Accounts | 294 677.00 | 294 677.00 | | 294 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 307.00 | 85 307.00 | | 85 307.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 469 419.00 | 469 419.00 | | 469 419.00 |
VG Loans with a maturity of up to one year at origin | 32 276.00 | 32 276.00 | | 32 276.00 |
VH Loans with a maturity of more than one year at origin | 209 044.00 | 43 444.00 | 146 141.00 | 209 044.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 42 451.00 | | | 42 451.00 |
VP Miscellaneous | 75 703.00 | 75 703.00 | | 75 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 179.00 | 254 179.00 | | 254 179.00 |
VS Prepaid expenses | 22 636.00 | 22 636.00 | | 22 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 103.00 | 567 758.00 | 345.00 | 568 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 806.00 | 1 172 205.00 | 146 141.00 | 1 337 806.00 |
