| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 150.00 | 7 448.00 | 6 702.00 | 14 150.00 |
AH Goodwill | 410 820.00 | | 410 820.00 | 410 820.00 |
AR Technical installations, industrial equipment and tools | 199 556.00 | 140 449.00 | 59 107.00 | 199 556.00 |
AT Other tangible assets | 1 199 283.00 | 755 323.00 | 443 960.00 | 1 199 283.00 |
AV Fixed assets in progress | 212 202.00 | | 212 202.00 | 212 202.00 |
BH Other financial assets | 55 497.00 | | 55 497.00 | 55 497.00 |
BJ TOTAL (I) | 2 091 507.00 | 903 220.00 | 1 188 287.00 | 2 091 507.00 |
BL Raw materials, supplies | 22 232.00 | | 22 232.00 | 22 232.00 |
BT Goods | 588 161.00 | | 588 161.00 | 588 161.00 |
BV Advances and down payments on orders | 3 618.00 | | 3 618.00 | 3 618.00 |
BX Customers and related accounts | 1 201 576.00 | 114 667.00 | 1 086 909.00 | 1 201 576.00 |
BZ Other receivables | 82 875.00 | | 82 875.00 | 82 875.00 |
CF Cash and cash equivalents | 234 768.00 | | 234 768.00 | 234 768.00 |
CJ TOTAL (II) | 2 133 230.00 | 114 667.00 | 2 018 563.00 | 2 133 230.00 |
CO Grand total (0 to V) | 4 224 737.00 | 1 017 887.00 | 3 206 850.00 | 4 224 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 942 795.00 | 861 372.00 | | 942 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 033.00 | 81 423.00 | | 39 033.00 |
DL TOTAL (I) | 1 069 828.00 | 1 030 795.00 | | 1 069 828.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 529 142.00 | 381 810.00 | | 529 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 653.00 | 425 653.00 | | 634 653.00 |
DW Advances and down payments received on current orders | 5 693.00 | 3 878.00 | | 5 693.00 |
DX Trade payables and related accounts | 660 854.00 | 518 968.00 | | 660 854.00 |
DY Tax and social security liabilities | 292 209.00 | 262 032.00 | | 292 209.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 2 123 522.00 | 1 592 341.00 | | 2 123 522.00 |
EE Grand total (I to V) | 3 206 850.00 | 2 623 136.00 | | 3 206 850.00 |
EG Accrued income and payables due within one year | 1 788 186.00 | 1 329 504.00 | | 1 788 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 818.00 | 4 037.00 | | 66 818.00 |
| |
| 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 | 1 904 620.00 | | 229 091.00 | 1 904 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 497.00 | |
I4 DECREASES Grand Total | | 42 204.00 | 2 091 507.00 | |
IO DECREASES Total including other intangible assets | | | 424 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 204.00 | 1 611 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 970.00 | | | 424 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 206.00 | | 229 038.00 | 1 424 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 444.00 | | 52.00 | 55 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 870 997.00 | 74 427.00 | 42 204.00 | 870 997.00 |
PE DEPRECIATION Total including other intangible assets | 6 033.00 | 1 415.00 | | 6 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 964.00 | 73 012.00 | 42 204.00 | 864 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 500.00 | | |
7C Grand total | | 13 500.00 | | |
UE of which provisions and reversals: - Operating | | 13 500.00 | | |
| |
| 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 | 660 854.00 | 660 854.00 | | 660 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 55 497.00 | | 55 497.00 | 55 497.00 |
UX Other trade receivables | 1 201 576.00 | 1 201 576.00 | | 1 201 576.00 |
VG Loans with a maturity of up to one year at origin | 66 818.00 | 66 818.00 | | 66 818.00 |
VH Loans with a maturity of more than one year at origin | 462 323.00 | 132 681.00 | 329 643.00 | 462 323.00 |
VI Group and Associates | 634 653.00 | 634 653.00 | | 634 653.00 |
VJ Loans taken out during the year | 221 758.00 | | | 221 758.00 |
VK Loans repaid during the year | 137 207.00 | | | 137 207.00 |
VP Miscellaneous | 82 875.00 | 82 875.00 | | 82 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 209.00 | 292 209.00 | | 292 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 947.00 | 1 284 451.00 | 55 497.00 | 1 339 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 829.00 | 1 788 186.00 | 329 643.00 | 2 117 829.00 |
