| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 993.00 | 1 396.00 | 2 597.00 | 3 993.00 |
AR Technical installations, industrial equipment and tools | 36 233.00 | 15 621.00 | 20 612.00 | 36 233.00 |
AT Other tangible assets | 188 203.00 | 72 938.00 | 115 265.00 | 188 203.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 236 479.00 | 89 955.00 | 146 524.00 | 236 479.00 |
BL Raw materials, supplies | 35 344.00 | | 35 344.00 | 35 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 424.00 | 6 583.00 | 336 842.00 | 343 424.00 |
BZ Other receivables | 51 635.00 | | 51 635.00 | 51 635.00 |
CF Cash and cash equivalents | 40 641.00 | | 40 641.00 | 40 641.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 471 109.00 | 6 583.00 | 464 526.00 | 471 109.00 |
CO Grand total (0 to V) | 707 588.00 | 96 538.00 | 611 050.00 | 707 588.00 |
| |
| 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 |
DG Other reserves | 12 749.00 | | | 12 749.00 |
DH Retained earnings | | -2 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580.00 | 15 916.00 | | 580.00 |
DL TOTAL (I) | 24 329.00 | 23 749.00 | | 24 329.00 |
DP Provisions for Risks | 471.00 | 6 564.00 | | 471.00 |
DR TOTAL (IV) | 471.00 | 6 564.00 | | 471.00 |
DU Loans and Debts from Credit Institutions (3) | 63 325.00 | 72 786.00 | | 63 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 150.00 | 148 137.00 | | 150 150.00 |
DW Advances and down payments received on current orders | 35 543.00 | 12 279.00 | | 35 543.00 |
DX Trade payables and related accounts | 208 003.00 | 294 958.00 | | 208 003.00 |
DY Tax and social security liabilities | 124 543.00 | 110 295.00 | | 124 543.00 |
DZ Fixed asset liabilities and related accounts | 2 484.00 | 2 885.00 | | 2 484.00 |
EA Other liabilities | 2 202.00 | 4 607.00 | | 2 202.00 |
EC TOTAL (IV) | 586 250.00 | 645 947.00 | | 586 250.00 |
EE Grand total (I to V) | 611 050.00 | 676 259.00 | | 611 050.00 |
EG Accrued income and payables due within one year | 515 189.00 | 602 554.00 | | 515 189.00 |
| |
| 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 | 158 684.00 | | 80 852.00 | 158 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | 3 058.00 | 236 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 058.00 | 224 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | 2 878.00 | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 569.00 | | 70 924.00 | 156 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 7 050.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 714.00 | 41 828.00 | 1 587.00 | 49 714.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 1 186.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 504.00 | 40 642.00 | 1 587.00 | 49 504.00 |
| |
| 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 | 208 003.00 | 208 003.00 | | 208 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 379.00 | 279 379.00 | | 279 379.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 395 059.00 | 388 476.00 | 6 583.00 | 395 059.00 |
VG Loans with a maturity of up to one year at origin | 63 325.00 | 27 807.00 | 35 518.00 | 63 325.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 174.00 | 388 541.00 | 14 633.00 | 403 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 707.00 | 515 189.00 | 35 518.00 | 550 707.00 |
