| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 667.00 | 22 065.00 | 8 601.00 | 30 667.00 |
AR Technical installations, industrial equipment and tools | 192 516.00 | 137 514.00 | 55 002.00 | 192 516.00 |
AT Other tangible assets | 262 300.00 | 136 652.00 | 125 648.00 | 262 300.00 |
AV Fixed assets in progress | 52 167.00 | | 52 167.00 | 52 167.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 22 410.00 | | 22 410.00 | 22 410.00 |
BJ TOTAL (I) | 575 838.00 | 296 232.00 | 279 606.00 | 575 838.00 |
BL Raw materials, supplies | 92 964.00 | | 92 964.00 | 92 964.00 |
BN Goods in progress | 54 144.00 | | 54 144.00 | 54 144.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 234 814.00 | 1 832.00 | 232 982.00 | 234 814.00 |
BZ Other receivables | 28 936.00 | | 28 936.00 | 28 936.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 82 842.00 | | 82 842.00 | 82 842.00 |
CH Prepaid expenses | 19 243.00 | | 19 243.00 | 19 243.00 |
CJ TOTAL (II) | 584 802.00 | 1 832.00 | 582 970.00 | 584 802.00 |
CO Grand total (0 to V) | 1 160 641.00 | 298 064.00 | 862 576.00 | 1 160 641.00 |
CU Other investments | 13 776.00 | | 13 776.00 | 13 776.00 |
| |
| 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 | 132 199.00 | | | 132 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 863.00 | | | 127 863.00 |
DL TOTAL (I) | 370 063.00 | | | 370 063.00 |
DU Loans and Debts from Credit Institutions (3) | 146 239.00 | | | 146 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 351.00 | | | 40 351.00 |
DW Advances and down payments received on current orders | 73 997.00 | | | 73 997.00 |
DX Trade payables and related accounts | 121 751.00 | | | 121 751.00 |
DY Tax and social security liabilities | 109 795.00 | | | 109 795.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 492 513.00 | | | 492 513.00 |
EE Grand total (I to V) | 862 576.00 | | | 862 576.00 |
EG Accrued income and payables due within one year | 289 896.00 | | | 289 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
| |
| 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 | 420 584.00 | | 159 936.00 | 420 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 187.00 | |
I4 DECREASES Grand Total | | 4 681.00 | 575 839.00 | |
IO DECREASES Total including other intangible assets | | | 30 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 681.00 | 506 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 667.00 | | | 30 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 534.00 | | 156 132.00 | 355 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 383.00 | | 3 804.00 | 34 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 485.00 | 37 748.00 | | 258 485.00 |
PE DEPRECIATION Total including other intangible assets | 19 930.00 | 2 136.00 | | 19 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 555.00 | 35 612.00 | | 238 555.00 |
| |
| 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 | 20 625.00 | 7 500.00 | 13 125.00 | 20 625.00 |
8B Suppliers and Related Accounts | 121 752.00 | 121 752.00 | | 121 752.00 |
8D Social Security and Other Social Organizations | 109 796.00 | 109 796.00 | | 109 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
UT Other financial assets | 22 410.00 | | 22 410.00 | 22 410.00 |
UX Other trade receivables | 234 815.00 | 234 815.00 | | 234 815.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 146 047.00 | 30 553.00 | 102 899.00 | 146 047.00 |
VI Group and Associates | 15 285.00 | 15 285.00 | | 15 285.00 |
VJ Loans taken out during the year | 108 300.00 | | | 108 300.00 |
VK Loans repaid during the year | 36 696.00 | | | 36 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 937.00 | 28 937.00 | | 28 937.00 |
VS Prepaid expenses | 19 243.00 | 19 243.00 | | 19 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 405.00 | 282 995.00 | 22 410.00 | 305 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 516.00 | 289 897.00 | 116 024.00 | 418 516.00 |
