| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 59 550.00 | | 59 550.00 | 59 550.00 |
AP Buildings | 47 017.00 | 41 662.00 | 5 356.00 | 47 017.00 |
AR Technical installations, industrial equipment and tools | 10 927.00 | 8 065.00 | 2 862.00 | 10 927.00 |
AT Other tangible assets | 22 059.00 | 18 622.00 | 3 437.00 | 22 059.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 142 819.00 | 71 133.00 | 71 686.00 | 142 819.00 |
BL Raw materials, supplies | 49 939.00 | | 49 939.00 | 49 939.00 |
BN Goods in progress | 36 546.00 | | 36 546.00 | 36 546.00 |
BX Customers and related accounts | 285 047.00 | 26 356.00 | 258 691.00 | 285 047.00 |
BZ Other receivables | 2 377.00 | | 2 377.00 | 2 377.00 |
CF Cash and cash equivalents | 284 078.00 | | 284 078.00 | 284 078.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 662 377.00 | 26 356.00 | 636 022.00 | 662 377.00 |
CO Grand total (0 to V) | 805 197.00 | 97 489.00 | 707 707.00 | 805 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 274 814.00 | | | 274 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 325.00 | | | 34 325.00 |
DL TOTAL (I) | 317 524.00 | | | 317 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 189.00 | | | 9 189.00 |
DW Advances and down payments received on current orders | 76 828.00 | | | 76 828.00 |
DX Trade payables and related accounts | 177 686.00 | | | 177 686.00 |
DY Tax and social security liabilities | 78 117.00 | | | 78 117.00 |
EB Prepaid income (2) | 48 364.00 | | | 48 364.00 |
EC TOTAL (IV) | 390 183.00 | | | 390 183.00 |
EE Grand total (I to V) | 707 707.00 | | | 707 707.00 |
EG Accrued income and payables due within one year | 390 183.00 | | | 390 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 703.00 | 6 469.00 | 39.00 | 64 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 918.00 | 6 469.00 | 39.00 | 61 918.00 |
| |
| 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 | 9 189.00 | 9 189.00 | | 9 189.00 |
8B Suppliers and Related Accounts | 177 686.00 | 177 686.00 | | 177 686.00 |
8D Social Security and Other Social Organizations | 78 117.00 | 78 117.00 | | 78 117.00 |
8L Deferred income | 48 364.00 | 48 364.00 | | 48 364.00 |
UT Other financial assets | 395.00 | | 395.00 | 395.00 |
VS Prepaid expenses | 291 814.00 | 291 814.00 | | 291 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 209.00 | 291 814.00 | 395.00 | 292 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 355.00 | 313 355.00 | | 313 355.00 |
