| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 460.00 | 2 551.00 | 1 909.00 | 4 460.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 203 149.00 | 111 811.00 | 91 338.00 | 203 149.00 |
AT Other tangible assets | 121 972.00 | 98 792.00 | 23 180.00 | 121 972.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 350 083.00 | 213 154.00 | 136 928.00 | 350 083.00 |
BL Raw materials, supplies | 50 079.00 | | 50 079.00 | 50 079.00 |
BN Goods in progress | 59 768.00 | | 59 768.00 | 59 768.00 |
BV Advances and down payments on orders | 7 114.00 | | 7 114.00 | 7 114.00 |
BX Customers and related accounts | 492 109.00 | 7 428.00 | 484 681.00 | 492 109.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 34 416.00 | | 34 416.00 | 34 416.00 |
CJ TOTAL (II) | 652 040.00 | 7 428.00 | 644 612.00 | 652 040.00 |
CO Grand total (0 to V) | 1 002 123.00 | 220 582.00 | 781 540.00 | 1 002 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 305 334.00 | | | 305 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 666.00 | | | 110 666.00 |
DL TOTAL (I) | 471 000.00 | | | 471 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 032.00 | | | 52 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 407.00 | | | 32 407.00 |
DX Trade payables and related accounts | 112 959.00 | | | 112 959.00 |
DY Tax and social security liabilities | 111 152.00 | | | 111 152.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 310 539.00 | | | 310 539.00 |
EE Grand total (I to V) | 781 540.00 | | | 781 540.00 |
EG Accrued income and payables due within one year | 276 376.00 | | | 276 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
| |
| 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 | 288 339.00 | | 63 044.00 | 288 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 350 083.00 | |
IO DECREASES Total including other intangible assets | | | 24 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 325 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 180.00 | | 3 280.00 | 21 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 659.00 | | 59 764.00 | 266 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 113.00 | 34 092.00 | 50.00 | 179 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 1 371.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 933.00 | 32 721.00 | 50.00 | 177 933.00 |
| |
| 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 | 112 960.00 | 112 960.00 | | 112 960.00 |
8D Social Security and Other Social Organizations | 111 152.00 | 111 152.00 | | 111 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 492 109.00 | 492 109.00 | | 492 109.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 51 768.00 | 17 605.00 | 34 163.00 | 51 768.00 |
VI Group and Associates | 32 408.00 | 32 408.00 | | 32 408.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 19 173.00 | | | 19 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 162.00 | 500 662.00 | 500.00 | 501 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 540.00 | 276 376.00 | 34 163.00 | 310 540.00 |
