| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 285.00 | 801.00 | 2 484.00 | 3 285.00 |
AR Technical installations, industrial equipment and tools | 1 251 573.00 | 683 649.00 | 567 923.00 | 1 251 573.00 |
AT Other tangible assets | 99 375.00 | 89 139.00 | 10 235.00 | 99 375.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 10 505.00 | | 10 505.00 | 10 505.00 |
BJ TOTAL (I) | 1 364 867.00 | 773 590.00 | 591 276.00 | 1 364 867.00 |
BL Raw materials, supplies | 13 763.00 | | 13 763.00 | 13 763.00 |
BT Goods | 40 640.00 | | 40 640.00 | 40 640.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 310 651.00 | 5 460.00 | 305 191.00 | 310 651.00 |
BZ Other receivables | 35 184.00 | | 35 184.00 | 35 184.00 |
CH Prepaid expenses | 43 256.00 | | 43 256.00 | 43 256.00 |
CJ TOTAL (II) | 444 845.00 | 5 460.00 | 439 385.00 | 444 845.00 |
CO Grand total (0 to V) | 1 809 712.00 | 779 050.00 | 1 030 661.00 | 1 809 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 86 901.00 | 66 901.00 | | 86 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 112.00 | 84 162.00 | | 74 112.00 |
DL TOTAL (I) | 165 413.00 | 155 463.00 | | 165 413.00 |
DU Loans and Debts from Credit Institutions (3) | 453 704.00 | 343 911.00 | | 453 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 355.00 | 69 576.00 | | 92 355.00 |
DW Advances and down payments received on current orders | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 111 320.00 | 182 952.00 | | 111 320.00 |
DY Tax and social security liabilities | 129 996.00 | 164 623.00 | | 129 996.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 60 870.00 | 63 974.00 | | 60 870.00 |
EC TOTAL (IV) | 865 247.00 | 830 439.00 | | 865 247.00 |
EE Grand total (I to V) | 1 030 661.00 | 985 902.00 | | 1 030 661.00 |
EG Accrued income and payables due within one year | 571 430.00 | 619 112.00 | | 571 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 305.00 | 23 519.00 | | 50 305.00 |
| |
| 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 | 1 244 463.00 | | 251 923.00 | 1 244 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 634.00 | |
I4 DECREASES Grand Total | | 131 519.00 | 1 364 867.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 519.00 | 1 350 949.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 891.00 | | 244 576.00 | 1 237 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 571.00 | | 4 062.00 | 6 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 688 410.00 | 179 156.00 | 93 976.00 | 688 410.00 |
PE DEPRECIATION Total including other intangible assets | | 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 688 410.00 | 178 355.00 | 93 976.00 | 688 410.00 |
| |
| 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 | 111 320.00 | 111 320.00 | | 111 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 223.00 | 283 223.00 | | 283 223.00 |
UT Other financial assets | 10 506.00 | | 10 506.00 | 10 506.00 |
VG Loans with a maturity of up to one year at origin | 453 705.00 | 176 887.00 | 276 818.00 | 453 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 835.00 | 345 835.00 | | 345 835.00 |
VS Prepaid expenses | 43 256.00 | 43 256.00 | | 43 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 597.00 | 389 092.00 | 10 506.00 | 399 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 248.00 | 571 430.00 | 276 818.00 | 848 248.00 |
