| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 710.00 | 9 094.00 | 31 615.00 | 40 710.00 |
AJ Other Intangible Assets | 2 994.00 | 93.00 | 2 900.00 | 2 994.00 |
AR Technical installations, industrial equipment and tools | 606.00 | 484.00 | 121.00 | 606.00 |
AT Other tangible assets | 15 189.00 | 7 248.00 | 7 940.00 | 15 189.00 |
AV Fixed assets in progress | 58 910.00 | | 58 910.00 | 58 910.00 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 127 575.00 | 16 921.00 | 110 653.00 | 127 575.00 |
BN Goods in progress | 741 007.00 | | 741 007.00 | 741 007.00 |
BR Intermediate and finished products | 174 594.00 | | 174 594.00 | 174 594.00 |
BX Customers and related accounts | 138 742.00 | | 138 742.00 | 138 742.00 |
BZ Other receivables | 171 828.00 | | 171 828.00 | 171 828.00 |
CF Cash and cash equivalents | 627 795.00 | | 627 795.00 | 627 795.00 |
CH Prepaid expenses | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 1 861 913.00 | | 1 861 913.00 | 1 861 913.00 |
CO Grand total (0 to V) | 1 989 489.00 | 16 921.00 | 1 972 567.00 | 1 989 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 114 185.00 | | | 114 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 508.00 | | | 143 508.00 |
DL TOTAL (I) | 367 694.00 | | | 367 694.00 |
DU Loans and Debts from Credit Institutions (3) | 41 455.00 | | | 41 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DW Advances and down payments received on current orders | 753 640.00 | | | 753 640.00 |
DX Trade payables and related accounts | 690 567.00 | | | 690 567.00 |
DY Tax and social security liabilities | 117 900.00 | | | 117 900.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 1 604 873.00 | | | 1 604 873.00 |
EE Grand total (I to V) | 1 972 567.00 | | | 1 972 567.00 |
EG Accrued income and payables due within one year | 810 310.00 | | | 810 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 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 | 27 383.00 | | 100 732.00 | 27 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 166.00 | |
I4 DECREASES Grand Total | | 540.00 | 127 575.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 43 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 710.00 | | 36 534.00 | 7 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 233.00 | | 61 472.00 | 13 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440.00 | | 2 726.00 | 6 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 046.00 | 4 876.00 | 16 921.00 | 12 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | 1 795.00 | 9 188.00 | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 653.00 | 3 081.00 | 7 733.00 | 4 653.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 690 567.00 | 690 567.00 | | 690 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 297.00 | 1 297.00 | | 1 297.00 |
UT Other financial assets | 9 166.00 | | 9 166.00 | 9 166.00 |
UX Other trade receivables | 138 742.00 | 138 742.00 | | 138 742.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 41 416.00 | 494.00 | 22 569.00 | 41 416.00 |
VJ Loans taken out during the year | 41 416.00 | | | 41 416.00 |
VP Miscellaneous | 171 829.00 | 171 829.00 | | 171 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 900.00 | 117 900.00 | | 117 900.00 |
VS Prepaid expenses | 7 946.00 | 7 946.00 | | 7 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 683.00 | 318 517.00 | 9 166.00 | 327 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 233.00 | 810 310.00 | 22 569.00 | 851 233.00 |
