| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 592.00 | 9 592.00 | | 9 592.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 43 952.00 | 39 769.00 | 4 183.00 | 43 952.00 |
AT Other tangible assets | 69 910.00 | 64 867.00 | 5 043.00 | 69 910.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 231 503.00 | 114 227.00 | 117 276.00 | 231 503.00 |
BL Raw materials, supplies | 161 889.00 | 23 408.00 | 138 481.00 | 161 889.00 |
BN Goods in progress | 74 178.00 | | 74 178.00 | 74 178.00 |
BV Advances and down payments on orders | 3 062.00 | | 3 062.00 | 3 062.00 |
BX Customers and related accounts | 292 507.00 | 4 218.00 | 288 289.00 | 292 507.00 |
BZ Other receivables | 41 808.00 | | 41 808.00 | 41 808.00 |
CF Cash and cash equivalents | 10 071.00 | | 10 071.00 | 10 071.00 |
CH Prepaid expenses | 23 978.00 | | 23 978.00 | 23 978.00 |
CJ TOTAL (II) | 607 492.00 | 27 626.00 | 579 866.00 | 607 492.00 |
CO Grand total (0 to V) | 838 995.00 | 141 853.00 | 697 142.00 | 838 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 68 143.00 | | | 68 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 955.00 | | | 16 955.00 |
DL TOTAL (I) | 118 098.00 | | | 118 098.00 |
DU Loans and Debts from Credit Institutions (3) | 30 126.00 | | | 30 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 312.00 | | | 70 312.00 |
DW Advances and down payments received on current orders | 48 723.00 | | | 48 723.00 |
DX Trade payables and related accounts | 198 211.00 | | | 198 211.00 |
DY Tax and social security liabilities | 163 464.00 | | | 163 464.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EB Prepaid income (2) | 66 739.00 | | | 66 739.00 |
EC TOTAL (IV) | 579 044.00 | | | 579 044.00 |
EE Grand total (I to V) | 697 142.00 | | | 697 142.00 |
EG Accrued income and payables due within one year | 579 044.00 | | | 579 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 126.00 | | | 30 126.00 |
| |
| 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 | 230 225.00 | | 1 278.00 | 230 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 231 503.00 | |
IO DECREASES Total including other intangible assets | | | 109 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 592.00 | | | 109 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 583.00 | | 1 278.00 | 112 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | | 8 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 278.00 | 6 949.00 | | 107 278.00 |
PE DEPRECIATION Total including other intangible assets | 9 592.00 | | | 9 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 686.00 | 6 949.00 | | 97 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 091.00 | 23 408.00 | 21 091.00 | 21 091.00 |
6T Receivables | 2 664.00 | 1 756.00 | 202.00 | 2 664.00 |
7B Total provisions for depreciation | 23 755.00 | 25 164.00 | 21 293.00 | 23 755.00 |
7C Grand total | 23 755.00 | 25 164.00 | 21 293.00 | 23 755.00 |
UE of which provisions and reversals: - Operating | | 25 164.00 | 21 293.00 | |
| |
| 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 | 63 874.00 | 63 874.00 | | 63 874.00 |
8B Suppliers and Related Accounts | 198 211.00 | 198 211.00 | | 198 211.00 |
8C Staff and Related Accounts | 21 050.00 | 21 050.00 | | 21 050.00 |
8D Social Security and Other Social Organizations | 86 808.00 | 86 808.00 | | 86 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
8L Deferred income | 66 739.00 | 66 739.00 | | 66 739.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 287 794.00 | 287 794.00 | | 287 794.00 |
VA Doubtful or disputed receivables | 4 712.00 | 4 712.00 | | 4 712.00 |
VB VAT | 40 139.00 | 40 139.00 | | 40 139.00 |
VG Loans with a maturity of up to one year at origin | 30 126.00 | 30 126.00 | | 30 126.00 |
VI Group and Associates | 6 439.00 | 6 439.00 | | 6 439.00 |
VK Loans repaid during the year | 49 251.00 | | | 49 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 23 978.00 | 23 978.00 | | 23 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 342.00 | 358 292.00 | 8 050.00 | 366 342.00 |
VW VAT | 53 621.00 | 53 621.00 | | 53 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 321.00 | 530 321.00 | | 530 321.00 |
