| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 934.00 | 13 433.00 | 7 501.00 | 20 934.00 |
AH Goodwill | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 31 181.00 | 19 208.00 | 11 973.00 | 31 181.00 |
AT Other tangible assets | 53 858.00 | 42 724.00 | 11 134.00 | 53 858.00 |
BH Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BJ TOTAL (I) | 124 615.00 | 75 365.00 | 49 249.00 | 124 615.00 |
BN Goods in progress | 422 594.00 | | 422 594.00 | 422 594.00 |
BX Customers and related accounts | 1 497 913.00 | | 1 497 913.00 | 1 497 913.00 |
BZ Other receivables | 118 372.00 | | 118 372.00 | 118 372.00 |
CD Marketable securities | 101 382.00 | | 101 382.00 | 101 382.00 |
CF Cash and cash equivalents | 34 028.00 | | 34 028.00 | 34 028.00 |
CJ TOTAL (II) | 2 174 291.00 | | 2 174 291.00 | 2 174 291.00 |
CO Grand total (0 to V) | 2 298 907.00 | 75 365.00 | 2 223 541.00 | 2 298 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 96 173.00 | | | 96 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 817.00 | | | 422 817.00 |
DL TOTAL (I) | 529 990.00 | | | 529 990.00 |
DU Loans and Debts from Credit Institutions (3) | 14 167.00 | | | 14 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 537.00 | | | 119 537.00 |
DW Advances and down payments received on current orders | 422 594.00 | | | 422 594.00 |
DX Trade payables and related accounts | 783 378.00 | | | 783 378.00 |
DY Tax and social security liabilities | 351 289.00 | | | 351 289.00 |
EA Other liabilities | 2 583.00 | | | 2 583.00 |
EC TOTAL (IV) | 1 693 550.00 | | | 1 693 550.00 |
EE Grand total (I to V) | 2 223 541.00 | | | 2 223 541.00 |
EG Accrued income and payables due within one year | 1 270 955.00 | | | 1 270 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 167.00 | | | 14 167.00 |
| |
| 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 | 124 008.00 | | 6 806.00 | 124 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 840.00 | |
I4 DECREASES Grand Total | | 6 198.00 | 124 615.00 | |
IO DECREASES Total including other intangible assets | | | 27 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 198.00 | 85 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 285.00 | | 1 450.00 | 26 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 883.00 | | 5 356.00 | 85 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 840.00 | | | 11 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 597.00 | 17 957.00 | 3 188.00 | 60 597.00 |
PE DEPRECIATION Total including other intangible assets | 6 455.00 | 6 978.00 | | 6 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 142.00 | 10 978.00 | 3 188.00 | 54 142.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 840.00 | | 11 840.00 | 11 840.00 |
UX Other trade receivables | 1 497 914.00 | 1 497 914.00 | | 1 497 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 373.00 | 118 373.00 | | 118 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 127.00 | 1 616 287.00 | 11 840.00 | 1 628 127.00 |
