| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 008.00 | 10 008.00 | | 10 008.00 |
AH Goodwill | 192 200.00 | | 192 200.00 | 192 200.00 |
AR Technical installations, industrial equipment and tools | 202 210.00 | 166 251.00 | 35 960.00 | 202 210.00 |
AT Other tangible assets | 230 913.00 | 134 401.00 | 96 512.00 | 230 913.00 |
AV Fixed assets in progress | 16 590.00 | | 16 590.00 | 16 590.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 655 837.00 | 310 659.00 | 345 177.00 | 655 837.00 |
BL Raw materials, supplies | 127 671.00 | | 127 671.00 | 127 671.00 |
BN Goods in progress | 199 800.00 | | 199 800.00 | 199 800.00 |
BX Customers and related accounts | 465 032.00 | | 465 032.00 | 465 032.00 |
BZ Other receivables | 96 033.00 | | 96 033.00 | 96 033.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 47 947.00 | | 47 947.00 | 47 947.00 |
CJ TOTAL (II) | 936 544.00 | | 936 544.00 | 936 544.00 |
CO Grand total (0 to V) | 1 592 381.00 | 310 659.00 | 1 281 721.00 | 1 592 381.00 |
| |
| 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 | 146 114.00 | 146 114.00 | | 146 114.00 |
DH Retained earnings | 169 161.00 | 175 496.00 | | 169 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781.00 | -6 335.00 | | -4 781.00 |
DL TOTAL (I) | 398 494.00 | 403 275.00 | | 398 494.00 |
DU Loans and Debts from Credit Institutions (3) | 152 754.00 | 208 570.00 | | 152 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 680.00 | 123 551.00 | | 91 680.00 |
DW Advances and down payments received on current orders | 63 133.00 | 32 854.00 | | 63 133.00 |
DX Trade payables and related accounts | 381 140.00 | 553 791.00 | | 381 140.00 |
DY Tax and social security liabilities | 81 696.00 | 114 967.00 | | 81 696.00 |
EA Other liabilities | 112 323.00 | 115 344.00 | | 112 323.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 883 227.00 | 1 149 576.00 | | 883 227.00 |
EE Grand total (I to V) | 1 281 721.00 | 1 552 851.00 | | 1 281 721.00 |
EG Accrued income and payables due within one year | 774 314.00 | 1 022 707.00 | | 774 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 693.00 | 63 718.00 | | 53 693.00 |
| |
| 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 | 640 559.00 | | 15 463.00 | 640 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 185.00 | 655 837.00 | |
IO DECREASES Total including other intangible assets | | | 202 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 449 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 208.00 | | | 202 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 436.00 | | 15 463.00 | 434 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 211.00 | 29 633.00 | 185.00 | 281 211.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 203.00 | 29 633.00 | 185.00 | 271 203.00 |
| |
| 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 | 381 140.00 | 381 140.00 | | 381 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 003.00 | 204 003.00 | | 204 003.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 465 032.00 | 465 032.00 | | 465 032.00 |
VG Loans with a maturity of up to one year at origin | 53 693.00 | 53 693.00 | | 53 693.00 |
VH Loans with a maturity of more than one year at origin | 99 061.00 | 53 282.00 | 45 779.00 | 99 061.00 |
VK Loans repaid during the year | 45 790.00 | | | 45 790.00 |
VP Miscellaneous | 96 033.00 | 96 033.00 | | 96 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 696.00 | 81 696.00 | | 81 696.00 |
VS Prepaid expenses | 47 947.00 | 47 947.00 | | 47 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 512.00 | 609 012.00 | 3 500.00 | 612 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 093.00 | 774 314.00 | 45 779.00 | 820 093.00 |
