| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 703.00 | 18 853.00 | 849.00 | 19 703.00 |
AH Goodwill | 18 186.00 | | 18 186.00 | 18 186.00 |
AR Technical installations, industrial equipment and tools | 53 328.00 | 43 103.00 | 10 224.00 | 53 328.00 |
AT Other tangible assets | 85 067.00 | 42 743.00 | 42 324.00 | 85 067.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 183 485.00 | 104 700.00 | 78 784.00 | 183 485.00 |
BL Raw materials, supplies | 189 600.00 | | 189 600.00 | 189 600.00 |
BV Advances and down payments on orders | 10 731.00 | | 10 731.00 | 10 731.00 |
BX Customers and related accounts | 84 776.00 | 1 027.00 | 83 749.00 | 84 776.00 |
BZ Other receivables | 40 841.00 | | 40 841.00 | 40 841.00 |
CF Cash and cash equivalents | 164 357.00 | | 164 357.00 | 164 357.00 |
CH Prepaid expenses | 17 074.00 | | 17 074.00 | 17 074.00 |
CJ TOTAL (II) | 507 381.00 | 1 027.00 | 506 353.00 | 507 381.00 |
CO Grand total (0 to V) | 690 866.00 | 105 728.00 | 585 138.00 | 690 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 148 538.00 | | | 148 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -757.00 | | | -757.00 |
DL TOTAL (I) | 356 031.00 | | | 356 031.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | | | 914.00 |
DW Advances and down payments received on current orders | 3 476.00 | | | 3 476.00 |
DX Trade payables and related accounts | 183 162.00 | | | 183 162.00 |
DY Tax and social security liabilities | 25 043.00 | | | 25 043.00 |
EA Other liabilities | 6 008.00 | | | 6 008.00 |
EC TOTAL (IV) | 229 106.00 | | | 229 106.00 |
EE Grand total (I to V) | 585 138.00 | | | 585 138.00 |
EG Accrued income and payables due within one year | 221 905.00 | | | 221 905.00 |
| |
| 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 | 177 065.00 | | 6 420.00 | 177 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 183 485.00 | |
IO DECREASES Total including other intangible assets | | | 37 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 889.00 | | | 37 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 976.00 | | 6 420.00 | 131 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 268.00 | 13 433.00 | | 91 268.00 |
PE DEPRECIATION Total including other intangible assets | 17 050.00 | 1 804.00 | | 17 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 218.00 | 11 629.00 | | 74 218.00 |
| |
| 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 | 183 163.00 | 183 163.00 | | 183 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 84 777.00 | 84 777.00 | | 84 777.00 |
VH Loans with a maturity of more than one year at origin | 10 501.00 | 6 776.00 | 3 725.00 | 10 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 044.00 | 25 044.00 | | 25 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 841.00 | 40 841.00 | | 40 841.00 |
VS Prepaid expenses | 17 075.00 | 17 075.00 | | 17 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 893.00 | 142 693.00 | 7 200.00 | 149 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 630.00 | 221 905.00 | 3 725.00 | 225 630.00 |
