| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 260.00 | 1 675.00 | 1 935.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 3 295.00 | 294.00 | 3 001.00 | 3 295.00 |
AR Technical installations, industrial equipment and tools | 8 499.00 | 7 388.00 | 1 111.00 | 8 499.00 |
AT Other tangible assets | 77 298.00 | 42 626.00 | 34 672.00 | 77 298.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 117 301.00 | 50 568.00 | 66 733.00 | 117 301.00 |
BL Raw materials, supplies | 21 080.00 | | 21 080.00 | 21 080.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 53 126.00 | 6 844.00 | 46 282.00 | 53 126.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CD Marketable securities | 50 041.00 | | 50 041.00 | 50 041.00 |
CF Cash and cash equivalents | 281 246.00 | | 281 246.00 | 281 246.00 |
CJ TOTAL (II) | 443 532.00 | 6 844.00 | 436 688.00 | 443 532.00 |
CO Grand total (0 to V) | 560 833.00 | 57 412.00 | 503 421.00 | 560 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 372.00 | 10 076.00 | | 81 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 194.00 | 76 488.00 | | 75 194.00 |
DL TOTAL (I) | 158 765.00 | 88 764.00 | | 158 765.00 |
DU Loans and Debts from Credit Institutions (3) | 170 660.00 | 54 817.00 | | 170 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 458.00 | 1 668.00 | | 7 458.00 |
DW Advances and down payments received on current orders | 62 686.00 | 67 533.00 | | 62 686.00 |
DX Trade payables and related accounts | 61 645.00 | 50 095.00 | | 61 645.00 |
DY Tax and social security liabilities | 42 206.00 | 38 671.00 | | 42 206.00 |
EA Other liabilities | | 2 484.00 | | |
EC TOTAL (IV) | 344 656.00 | 215 267.00 | | 344 656.00 |
EE Grand total (I to V) | 503 421.00 | 304 032.00 | | 503 421.00 |
EG Accrued income and payables due within one year | 248 235.00 | 107 844.00 | | 248 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 683.00 | 13 884.00 | | 36 683.00 |
PE DEPRECIATION Total including other intangible assets | | 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 683.00 | 13 625.00 | | 36 683.00 |
| |
| 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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 61 645.00 | 61 645.00 | | 61 645.00 |
8D Social Security and Other Social Organizations | 42 206.00 | 42 206.00 | | 42 206.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 53 126.00 | 53 126.00 | | 53 126.00 |
VH Loans with a maturity of more than one year at origin | 170 660.00 | 136 926.00 | 33 735.00 | 170 660.00 |
VI Group and Associates | 7 416.00 | 7 416.00 | | 7 416.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 16 156.00 | | | 16 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 415.00 | 60 165.00 | 1 250.00 | 61 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 969.00 | 248 235.00 | 33 735.00 | 281 969.00 |
