| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 992.00 | 3 899.00 | 1 092.00 | 4 992.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 13 102.00 | 11 548.00 | 1 553.00 | 13 102.00 |
AT Other tangible assets | 164 008.00 | 145 877.00 | 18 131.00 | 164 008.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 582 138.00 | 161 325.00 | 420 812.00 | 582 138.00 |
BT Goods | 338 309.00 | 9 770.00 | 328 539.00 | 338 309.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 7 466.00 | | 7 466.00 | 7 466.00 |
CF Cash and cash equivalents | 46 518.00 | | 46 518.00 | 46 518.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 399 343.00 | 9 770.00 | 389 573.00 | 399 343.00 |
CO Grand total (0 to V) | 981 481.00 | 171 095.00 | 810 386.00 | 981 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 984.00 | 172 852.00 | | 228 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 877.00 | 56 131.00 | | 73 877.00 |
DL TOTAL (I) | 311 246.00 | 237 369.00 | | 311 246.00 |
DU Loans and Debts from Credit Institutions (3) | 223 788.00 | 292 348.00 | | 223 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 556.00 | | 2 228.00 |
DW Advances and down payments received on current orders | 70 131.00 | 38 640.00 | | 70 131.00 |
DX Trade payables and related accounts | 70 966.00 | 65 917.00 | | 70 966.00 |
DY Tax and social security liabilities | 96 627.00 | 92 684.00 | | 96 627.00 |
EA Other liabilities | 35 397.00 | 42 121.00 | | 35 397.00 |
EC TOTAL (IV) | 499 139.00 | 532 268.00 | | 499 139.00 |
EE Grand total (I to V) | 810 386.00 | 769 637.00 | | 810 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 374.00 | 9 971.00 | 20.00 | 151 374.00 |
PE DEPRECIATION Total including other intangible assets | 3 767.00 | 133.00 | | 3 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 607.00 | 9 838.00 | 20.00 | 147 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 770.00 | | |
7B Total provisions for depreciation | | 9 770.00 | | |
7C Grand total | | 9 770.00 | | |
| |
| 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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8B Suppliers and Related Accounts | 70 967.00 | 70 967.00 | | 70 967.00 |
8D Social Security and Other Social Organizations | 96 627.00 | 96 627.00 | | 96 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 398.00 | 35 398.00 | | 35 398.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
VG Loans with a maturity of up to one year at origin | 223 788.00 | 47 490.00 | 150 657.00 | 223 788.00 |
VS Prepaid expenses | 14 516.00 | 14 516.00 | | 14 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 544.00 | 14 516.00 | 28.00 | 14 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 009.00 | 252 711.00 | 150 657.00 | 429 009.00 |
