| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 435.00 | 16 157.00 | 1 278.00 | 17 435.00 |
AR Technical installations, industrial equipment and tools | 10 147.00 | 9 063.00 | 1 083.00 | 10 147.00 |
AT Other tangible assets | 286 855.00 | 88 435.00 | 198 420.00 | 286 855.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 73 408.00 | | 73 408.00 | 73 408.00 |
BJ TOTAL (I) | 395 988.00 | 113 655.00 | 282 334.00 | 395 988.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 077.00 | | 272 077.00 | 272 077.00 |
BZ Other receivables | 19 248.00 | | 19 248.00 | 19 248.00 |
CF Cash and cash equivalents | 155 568.00 | | 155 568.00 | 155 568.00 |
CH Prepaid expenses | 15 182.00 | | 15 182.00 | 15 182.00 |
CJ TOTAL (II) | 462 076.00 | | 462 076.00 | 462 076.00 |
CO Grand total (0 to V) | 858 064.00 | 113 655.00 | 744 409.00 | 858 064.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 230 526.00 | 169 442.00 | | 230 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 462.00 | 61 083.00 | | 57 462.00 |
DL TOTAL (I) | 328 687.00 | 271 226.00 | | 328 687.00 |
DU Loans and Debts from Credit Institutions (3) | 34 579.00 | 150 584.00 | | 34 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 488.00 | | |
DW Advances and down payments received on current orders | | 62 241.00 | | |
DX Trade payables and related accounts | 100 968.00 | 44 845.00 | | 100 968.00 |
DY Tax and social security liabilities | 247 637.00 | 237 982.00 | | 247 637.00 |
EA Other liabilities | 32 537.00 | 67 040.00 | | 32 537.00 |
EC TOTAL (IV) | 415 722.00 | 563 180.00 | | 415 722.00 |
EE Grand total (I to V) | 744 409.00 | 834 405.00 | | 744 409.00 |
EG Accrued income and payables due within one year | 414 139.00 | 542 721.00 | | 414 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 121.00 | 111 479.00 | | 14 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 002.00 | 49 764.00 | 111.00 | 64 002.00 |
PE DEPRECIATION Total including other intangible assets | 13 625.00 | 2 532.00 | | 13 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 377.00 | 47 231.00 | 111.00 | 50 377.00 |
| |
| 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 | 100 968.00 | 100 968.00 | | 100 968.00 |
8D Social Security and Other Social Organizations | 247 637.00 | 247 637.00 | | 247 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 537.00 | 32 537.00 | | 32 537.00 |
UT Other financial assets | 81 408.00 | 8 000.00 | 73 408.00 | 81 408.00 |
VG Loans with a maturity of up to one year at origin | 34 579.00 | 32 996.00 | 1 583.00 | 34 579.00 |
VS Prepaid expenses | 306 508.00 | 306 508.00 | | 306 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 916.00 | 314 508.00 | 73 408.00 | 387 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 722.00 | 414 139.00 | 1 583.00 | 415 722.00 |
