| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 99 194.00 | 94 860.00 | 4 334.00 | 99 194.00 |
AT Other tangible assets | 328 987.00 | 204 385.00 | 124 602.00 | 328 987.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 450 671.00 | 300 655.00 | 150 016.00 | 450 671.00 |
BN Goods in progress | 9 803.00 | | 9 803.00 | 9 803.00 |
BT Goods | 390 728.00 | | 390 728.00 | 390 728.00 |
BX Customers and related accounts | 102 327.00 | 4 067.00 | 98 260.00 | 102 327.00 |
BZ Other receivables | 29 234.00 | | 29 234.00 | 29 234.00 |
CF Cash and cash equivalents | 58 654.00 | | 58 654.00 | 58 654.00 |
CH Prepaid expenses | 7 213.00 | | 7 213.00 | 7 213.00 |
CJ TOTAL (II) | 597 959.00 | 4 067.00 | 593 892.00 | 597 959.00 |
CO Grand total (0 to V) | 1 048 630.00 | 304 722.00 | 743 908.00 | 1 048 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 354 662.00 | 338 491.00 | | 354 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | 16 171.00 | | 9 962.00 |
DL TOTAL (I) | 404 224.00 | 394 262.00 | | 404 224.00 |
DU Loans and Debts from Credit Institutions (3) | 130 117.00 | 64 627.00 | | 130 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 750.00 | 15 435.00 | | 12 750.00 |
DW Advances and down payments received on current orders | | 24 428.00 | | |
DX Trade payables and related accounts | 123 355.00 | 171 315.00 | | 123 355.00 |
DY Tax and social security liabilities | 73 462.00 | 85 532.00 | | 73 462.00 |
EC TOTAL (IV) | 339 684.00 | 361 337.00 | | 339 684.00 |
EE Grand total (I to V) | 743 908.00 | 755 599.00 | | 743 908.00 |
EG Accrued income and payables due within one year | 278 120.00 | 322 206.00 | | 278 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 052.00 | | | 35 052.00 |
| |
| 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 | 441 619.00 | | 9 052.00 | 441 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 646.00 | |
I4 DECREASES Grand Total | | | 450 671.00 | |
IO DECREASES Total including other intangible assets | | | 12 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 844.00 | | | 12 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 356.00 | | 1 825.00 | 426 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | 7 227.00 | 2 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 470.00 | 28 186.00 | | 272 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 060.00 | 28 186.00 | | 271 060.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | 1.00 | | 1.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 123 355.00 | 123 355.00 | | 123 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 212.00 | 86 212.00 | | 86 212.00 |
UT Other financial assets | 7 359.00 | | 7 359.00 | 7 359.00 |
UX Other trade receivables | 131 561.00 | 131 561.00 | | 131 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 117.00 | 68 553.00 | 61 564.00 | 130 117.00 |
VS Prepaid expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 134.00 | 138 774.00 | 7 359.00 | 146 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 684.00 | 278 120.00 | 61 564.00 | 339 684.00 |
