| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 387.00 | 3 104.00 | 2 283.00 | 5 387.00 |
AR Technical installations, industrial equipment and tools | 34 143.00 | 6 918.00 | 27 225.00 | 34 143.00 |
AT Other tangible assets | 137 575.00 | 37 069.00 | 100 506.00 | 137 575.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 182 119.00 | 47 090.00 | 135 029.00 | 182 119.00 |
BT Goods | 55 430.00 | | 55 430.00 | 55 430.00 |
BV Advances and down payments on orders | 12 921.00 | | 12 921.00 | 12 921.00 |
BX Customers and related accounts | 349 732.00 | 30 650.00 | 319 083.00 | 349 732.00 |
BZ Other receivables | 89 364.00 | | 89 364.00 | 89 364.00 |
CD Marketable securities | 186 192.00 | | 186 192.00 | 186 192.00 |
CF Cash and cash equivalents | 143 478.00 | | 143 478.00 | 143 478.00 |
CJ TOTAL (II) | 837 117.00 | 30 650.00 | 806 467.00 | 837 117.00 |
CO Grand total (0 to V) | 1 019 236.00 | 77 740.00 | 941 496.00 | 1 019 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 288 533.00 | 138 596.00 | | 288 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 787.00 | 149 938.00 | | 60 787.00 |
DL TOTAL (I) | 360 320.00 | 299 533.00 | | 360 320.00 |
DU Loans and Debts from Credit Institutions (3) | 102 738.00 | 94 637.00 | | 102 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 533.00 | 34 528.00 | | 73 533.00 |
DW Advances and down payments received on current orders | 1 655.00 | 16 429.00 | | 1 655.00 |
DX Trade payables and related accounts | 357 638.00 | 337 529.00 | | 357 638.00 |
DY Tax and social security liabilities | 44 379.00 | 42 238.00 | | 44 379.00 |
EA Other liabilities | 1 232.00 | 5 312.00 | | 1 232.00 |
EC TOTAL (IV) | 581 176.00 | 530 673.00 | | 581 176.00 |
EE Grand total (I to V) | 941 496.00 | 830 207.00 | | 941 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 048.00 | 33 399.00 | 11 358.00 | 25 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | 1 551.00 | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 495.00 | 31 848.00 | 11 358.00 | 23 495.00 |
| |
| 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 | 102 737.00 | 26 857.00 | 66 226.00 | 102 737.00 |
8B Suppliers and Related Accounts | 357 638.00 | 357 638.00 | | 357 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 143.00 | 119 143.00 | | 119 143.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 095.00 | 439 095.00 | | 439 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 095.00 | 439 095.00 | 5 000.00 | 444 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 520.00 | 503 639.00 | 66 226.00 | 579 520.00 |
