| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 015.00 | 5 074.00 | 941.00 | 6 015.00 |
AH Goodwill | 153 447.00 | | 153 447.00 | 153 447.00 |
AP Buildings | 6 924.00 | 5 555.00 | 1 370.00 | 6 924.00 |
AR Technical installations, industrial equipment and tools | 20 918.00 | 7 777.00 | 13 141.00 | 20 918.00 |
AT Other tangible assets | 217 255.00 | 147 918.00 | 69 337.00 | 217 255.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 404 589.00 | 166 324.00 | 238 265.00 | 404 589.00 |
BV Advances and down payments on orders | 3 783.00 | | 3 783.00 | 3 783.00 |
BX Customers and related accounts | 57 268.00 | | 57 268.00 | 57 268.00 |
BZ Other receivables | 163 077.00 | | 163 077.00 | 163 077.00 |
CF Cash and cash equivalents | 32 438.00 | | 32 438.00 | 32 438.00 |
CH Prepaid expenses | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 258 865.00 | | 258 865.00 | 258 865.00 |
CO Grand total (0 to V) | 663 454.00 | 166 324.00 | 497 131.00 | 663 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 11 480.00 | 30 565.00 | | 11 480.00 |
DH Retained earnings | | -14 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 658.00 | -4 972.00 | | 26 658.00 |
DL TOTAL (I) | 193 019.00 | 166 360.00 | | 193 019.00 |
DU Loans and Debts from Credit Institutions (3) | 146 820.00 | 95 620.00 | | 146 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 8.00 | | 1 792.00 |
DW Advances and down payments received on current orders | 46 392.00 | 8 568.00 | | 46 392.00 |
DX Trade payables and related accounts | 39 719.00 | 42 445.00 | | 39 719.00 |
DY Tax and social security liabilities | 69 389.00 | 89 654.00 | | 69 389.00 |
EC TOTAL (IV) | 304 112.00 | 236 295.00 | | 304 112.00 |
EE Grand total (I to V) | 497 131.00 | 402 655.00 | | 497 131.00 |
EG Accrued income and payables due within one year | 220 633.00 | 185 789.00 | | 220 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 964.00 | 44 588.00 | 51 228.00 | 172 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 772.00 | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 662.00 | 43 816.00 | 51 228.00 | 168 662.00 |
| |
| 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 | 39 719.00 | 39 719.00 | | 39 719.00 |
8D Social Security and Other Social Organizations | 69 389.00 | 69 389.00 | | 69 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 146 820.00 | 63 340.00 | 83 480.00 | 146 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 644.00 | 222 644.00 | | 222 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 720.00 | 174 241.00 | 83 480.00 | 257 720.00 |
