| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 152.00 | 2 152.00 | | 2 152.00 |
AP Buildings | 47 406.00 | 45 910.00 | 1 496.00 | 47 406.00 |
AR Technical installations, industrial equipment and tools | 151 060.00 | 139 578.00 | 11 482.00 | 151 060.00 |
AT Other tangible assets | 160 479.00 | 146 951.00 | 13 528.00 | 160 479.00 |
BF Loans | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 364 128.00 | 334 591.00 | 29 537.00 | 364 128.00 |
BL Raw materials, supplies | 96 047.00 | | 96 047.00 | 96 047.00 |
BP Services in progress | 120 683.00 | | 120 683.00 | 120 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 038 654.00 | 19 635.00 | 1 019 018.00 | 1 038 654.00 |
BZ Other receivables | 111 981.00 | | 111 981.00 | 111 981.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CH Prepaid expenses | 92 893.00 | | 92 893.00 | 92 893.00 |
CJ TOTAL (II) | 1 461 547.00 | 19 635.00 | 1 441 911.00 | 1 461 547.00 |
CO Grand total (0 to V) | 1 825 674.00 | 354 226.00 | 1 471 448.00 | 1 825 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 130 964.00 | 119 159.00 | | 130 964.00 |
DH Retained earnings | 325.00 | 325.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 677.00 | 11 806.00 | | 10 677.00 |
DL TOTAL (I) | 184 393.00 | 173 716.00 | | 184 393.00 |
DU Loans and Debts from Credit Institutions (3) | 118 860.00 | 127 492.00 | | 118 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976.00 | 2 976.00 | | 2 976.00 |
DW Advances and down payments received on current orders | 7 641.00 | | | 7 641.00 |
DX Trade payables and related accounts | 714 993.00 | 528 139.00 | | 714 993.00 |
DY Tax and social security liabilities | 430 241.00 | 277 330.00 | | 430 241.00 |
EA Other liabilities | 12 343.00 | | | 12 343.00 |
EC TOTAL (IV) | 1 287 055.00 | 935 937.00 | | 1 287 055.00 |
EE Grand total (I to V) | 1 471 448.00 | 1 109 653.00 | | 1 471 448.00 |
EG Accrued income and payables due within one year | 1 268 274.00 | | | 1 268 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 860.00 | | | 118 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 224.00 | | 14 589.00 | 34 224.00 |
7B Total provisions for depreciation | 34 224.00 | | 14 589.00 | 34 224.00 |
7C Grand total | 34 224.00 | | 14 589.00 | 34 224.00 |
| |
| 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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8B Suppliers and Related Accounts | 714 993.00 | 714 993.00 | | 714 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
VG Loans with a maturity of up to one year at origin | 118 860.00 | 118 860.00 | | 118 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 241.00 | 430 241.00 | | 430 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 557.00 | 1 243 528.00 | 3 030.00 | 1 246 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 414.00 | 1 279 414.00 | | 1 279 414.00 |
