| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 346.00 | 2 346.00 | | 2 346.00 |
AH Goodwill | 335 107.00 | | 335 107.00 | 335 107.00 |
AR Technical installations, industrial equipment and tools | 149 492.00 | 143 954.00 | 5 538.00 | 149 492.00 |
AT Other tangible assets | 201 911.00 | 189 546.00 | 12 365.00 | 201 911.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 691 578.00 | 335 846.00 | 355 733.00 | 691 578.00 |
BL Raw materials, supplies | 44 500.00 | | 44 500.00 | 44 500.00 |
BN Goods in progress | 385 500.00 | | 385 500.00 | 385 500.00 |
BV Advances and down payments on orders | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 447 623.00 | 77 526.00 | 370 098.00 | 447 623.00 |
BZ Other receivables | 174 147.00 | | 174 147.00 | 174 147.00 |
CD Marketable securities | 260 004.00 | | 260 004.00 | 260 004.00 |
CF Cash and cash equivalents | 14 210.00 | | 14 210.00 | 14 210.00 |
CH Prepaid expenses | 19 100.00 | | 19 100.00 | 19 100.00 |
CJ TOTAL (II) | 1 347 965.00 | 77 526.00 | 1 270 439.00 | 1 347 965.00 |
CO Grand total (0 to V) | 2 039 543.00 | 413 371.00 | 1 626 172.00 | 2 039 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DG Other reserves | 318 739.00 | | | 318 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 633.00 | | | 87 633.00 |
DL TOTAL (I) | 658 272.00 | | | 658 272.00 |
DP Provisions for Risks | 67 363.00 | | | 67 363.00 |
DR TOTAL (IV) | 67 363.00 | | | 67 363.00 |
DU Loans and Debts from Credit Institutions (3) | 648 768.00 | | | 648 768.00 |
DW Advances and down payments received on current orders | 9 577.00 | | | 9 577.00 |
DX Trade payables and related accounts | 98 620.00 | | | 98 620.00 |
DY Tax and social security liabilities | 128 546.00 | | | 128 546.00 |
EA Other liabilities | 15 027.00 | | | 15 027.00 |
EC TOTAL (IV) | 900 537.00 | | | 900 537.00 |
EE Grand total (I to V) | 1 626 172.00 | | | 1 626 172.00 |
EG Accrued income and payables due within one year | 626 240.00 | | | 626 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 395.00 | | | 1 395.00 |
| |
| 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 | 716 532.00 | | 5 574.00 | 716 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723.00 | |
I4 DECREASES Grand Total | | 30 528.00 | 691 578.00 | |
IO DECREASES Total including other intangible assets | | | 337 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 528.00 | 351 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 453.00 | | | 337 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 357.00 | | 5 574.00 | 376 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | | 2 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 395.00 | 17 259.00 | 29 809.00 | 348 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 346.00 | | | 2 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 050.00 | 17 259.00 | 29 809.00 | 346 050.00 |
| |
| 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 | 98 620.00 | 98 620.00 | | 98 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 573.00 | 143 573.00 | | 143 573.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 648 768.00 | 384 047.00 | 195 036.00 | 648 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 770.00 | 621 770.00 | | 621 770.00 |
VS Prepaid expenses | 19 100.00 | 19 100.00 | | 19 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 440.00 | 640 870.00 | 2 570.00 | 643 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 961.00 | 626 240.00 | 195 036.00 | 890 961.00 |
