| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 059.00 | 2 670.00 | 2 389.00 | 5 059.00 |
AJ Other Intangible Assets | 145 576.00 | 44 118.00 | 101 458.00 | 145 576.00 |
AR Technical installations, industrial equipment and tools | 23 050.00 | 21 851.00 | 1 199.00 | 23 050.00 |
AT Other tangible assets | 75 165.00 | 73 367.00 | 1 798.00 | 75 165.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 248 935.00 | 142 006.00 | 106 929.00 | 248 935.00 |
BT Goods | 410 547.00 | | 410 547.00 | 410 547.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 57 886.00 | | 57 886.00 | 57 886.00 |
CF Cash and cash equivalents | 151 863.00 | | 151 863.00 | 151 863.00 |
CJ TOTAL (II) | 620 741.00 | | 620 741.00 | 620 741.00 |
CO Grand total (0 to V) | 869 676.00 | 142 006.00 | 727 670.00 | 869 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 124 927.00 | 105 348.00 | | 124 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 825.00 | 19 579.00 | | 63 825.00 |
DL TOTAL (I) | 232 752.00 | 168 927.00 | | 232 752.00 |
DU Loans and Debts from Credit Institutions (3) | 90 957.00 | 113 024.00 | | 90 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 898.00 | 652.00 | | 10 898.00 |
DW Advances and down payments received on current orders | 17 551.00 | 15 237.00 | | 17 551.00 |
DX Trade payables and related accounts | 341 508.00 | 222 225.00 | | 341 508.00 |
DY Tax and social security liabilities | 32 724.00 | 6 175.00 | | 32 724.00 |
EA Other liabilities | 1 281.00 | | | 1 281.00 |
EC TOTAL (IV) | 494 919.00 | 357 313.00 | | 494 919.00 |
EE Grand total (I to V) | 727 670.00 | 526 240.00 | | 727 670.00 |
| |
| 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 | 248 935.00 | | | 248 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 248 935.00 | |
IO DECREASES Total including other intangible assets | | | 150 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 635.00 | | | 150 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 215.00 | | | 98 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 090.00 | 21 916.00 | | 120 090.00 |
PE DEPRECIATION Total including other intangible assets | 30 544.00 | 16 244.00 | | 30 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 547.00 | 5 671.00 | | 89 547.00 |
| |
| 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 | 341 508.00 | 341 508.00 | | 341 508.00 |
UX Other trade receivables | 18 501.00 | 18 501.00 | | 18 501.00 |
VH Loans with a maturity of more than one year at origin | 90 957.00 | 22 334.00 | 68 623.00 | 90 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 386.00 | 39 386.00 | | 39 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 887.00 | 57 887.00 | | 57 887.00 |
