| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 087.00 | 2 975.00 | 3 112.00 | 6 087.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 25 400.00 | 10 048.00 | 15 352.00 | 25 400.00 |
AT Other tangible assets | 110 452.00 | 30 967.00 | 79 485.00 | 110 452.00 |
AV Fixed assets in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
BB Receivables related to investments | 54 900.00 | | 54 900.00 | 54 900.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 271 674.00 | 43 990.00 | 227 684.00 | 271 674.00 |
BN Goods in progress | 6 990.00 | | 6 990.00 | 6 990.00 |
BT Goods | 149 336.00 | | 149 336.00 | 149 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 669.00 | 304.00 | 161 366.00 | 161 669.00 |
BZ Other receivables | 64 902.00 | | 64 902.00 | 64 902.00 |
CF Cash and cash equivalents | 137 463.00 | | 137 463.00 | 137 463.00 |
CH Prepaid expenses | 32 190.00 | | 32 190.00 | 32 190.00 |
CJ TOTAL (II) | 552 550.00 | 304.00 | 552 247.00 | 552 550.00 |
CO Grand total (0 to V) | 824 225.00 | 44 293.00 | 779 931.00 | 824 225.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 219 000.00 | 102 000.00 | | 219 000.00 |
DH Retained earnings | 494.00 | 560.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 492.00 | 116 933.00 | | 84 492.00 |
DL TOTAL (I) | 331 485.00 | 246 994.00 | | 331 485.00 |
DU Loans and Debts from Credit Institutions (3) | 77 172.00 | 86 066.00 | | 77 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 938.00 | 46 992.00 | | 41 938.00 |
DW Advances and down payments received on current orders | 65 017.00 | 14 677.00 | | 65 017.00 |
DX Trade payables and related accounts | 193 016.00 | 93 873.00 | | 193 016.00 |
DY Tax and social security liabilities | 71 304.00 | 144 353.00 | | 71 304.00 |
EA Other liabilities | | 9 955.00 | | |
EB Prepaid income (2) | | 12 647.00 | | |
EC TOTAL (IV) | 448 446.00 | 408 563.00 | | 448 446.00 |
EE Grand total (I to V) | 779 931.00 | 655 557.00 | | 779 931.00 |
| |
| 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 | 204 089.00 | | 100 339.00 | 204 089.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 920.00 | | | 4 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 356.00 | 57 850.00 | |
I4 DECREASES Grand Total | | 32 754.00 | 271 674.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 920.00 | | |
IO DECREASES Total including other intangible assets | | | 76 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 478.00 | 137 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 747.00 | | 3 340.00 | 72 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 216.00 | | 96 999.00 | 63 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 206.00 | | | 63 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 709.00 | 18 400.00 | 26 119.00 | 51 709.00 |
PE DEPRECIATION Total including other intangible assets | 7 667.00 | 228.00 | 4 920.00 | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 042.00 | 18 172.00 | 21 199.00 | 44 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 608.00 | 304.00 | 608.00 | 608.00 |
7B Total provisions for depreciation | 608.00 | 304.00 | 608.00 | 608.00 |
7C Grand total | 608.00 | 304.00 | 608.00 | 608.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 304.00 | 608.00 | |
| |
| 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 | 193 016.00 | 193 016.00 | | 193 016.00 |
8D Social Security and Other Social Organizations | 66 093.00 | 66 093.00 | | 66 093.00 |
UL Receivables related to investments | 54 900.00 | | 54 900.00 | 54 900.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 161 349.00 | 161 349.00 | | 161 349.00 |
VA Doubtful or disputed receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 31 609.00 | 31 609.00 | | 31 609.00 |
VH Loans with a maturity of more than one year at origin | 77 172.00 | 28 292.00 | 48 880.00 | 77 172.00 |
VI Group and Associates | 41 938.00 | 41 938.00 | | 41 938.00 |
VJ Loans taken out during the year | 20 991.00 | | | 20 991.00 |
VK Loans repaid during the year | 28 364.00 | | | 28 364.00 |
VM Income taxes | 31 484.00 | 31 484.00 | | 31 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 32 190.00 | 32 190.00 | | 32 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 512.00 | 258 762.00 | 57 750.00 | 316 512.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 429.00 | 334 549.00 | 48 880.00 | 383 429.00 |
