| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 655.00 | 1 162.00 | 7 492.00 | 8 655.00 |
AH Goodwill | 5 545.00 | 2 218.00 | 3 327.00 | 5 545.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 261 496.00 | 124 451.00 | 137 044.00 | 261 496.00 |
AT Other tangible assets | 83 025.00 | 61 425.00 | 21 600.00 | 83 025.00 |
BB Receivables related to investments | | | 7.00 | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 547 783.00 | 189 256.00 | 358 526.00 | 547 783.00 |
BL Raw materials, supplies | 98 402.00 | | 98 402.00 | 98 402.00 |
BR Intermediate and finished products | 19 390.00 | | 19 390.00 | 19 390.00 |
BT Goods | 76 422.00 | 7 682.00 | 68 739.00 | 76 422.00 |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 860 690.00 | 12 964.00 | 847 726.00 | 860 690.00 |
BZ Other receivables | 80 361.00 | | 80 361.00 | 80 361.00 |
CF Cash and cash equivalents | 609 641.00 | | 609 641.00 | 609 641.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 1 754 041.00 | 20 647.00 | 1 733 393.00 | 1 754 041.00 |
CO Grand total (0 to V) | 2 301 824.00 | 209 904.00 | 2 091 920.00 | 2 301 824.00 |
CU Other investments | 177 000.00 | | 177 000.00 | 177 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 388 904.00 | | | 388 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 593.00 | | | 77 593.00 |
DL TOTAL (I) | 576 498.00 | | | 576 498.00 |
DU Loans and Debts from Credit Institutions (3) | 442 142.00 | | | 442 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 860.00 | | | 23 860.00 |
DW Advances and down payments received on current orders | 35 595.00 | | | 35 595.00 |
DX Trade payables and related accounts | 753 154.00 | | | 753 154.00 |
DY Tax and social security liabilities | 252 052.00 | | | 252 052.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 1 515 422.00 | | | 1 515 422.00 |
EE Grand total (I to V) | 2 091 920.00 | | | 2 091 920.00 |
EG Accrued income and payables due within one year | 1 388 662.00 | | | 1 388 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
| |
| 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 | 612 453.00 | | 21 052.00 | 612 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 061.00 | |
I4 DECREASES Grand Total | | 85 722.00 | 547 783.00 | |
IO DECREASES Total including other intangible assets | | | 14 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 722.00 | 344 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 225.00 | | 6 975.00 | 7 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 167.00 | | 14 077.00 | 416 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 061.00 | | | 189 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 453.00 | 25 715.00 | 83 912.00 | 247 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 1 284.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 357.00 | 24 431.00 | 83 912.00 | 245 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
UJ - Exceptional | | | 1 000.00 | |
| |
| 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 | 753 154.00 | 753 154.00 | | 753 154.00 |
8D Social Security and Other Social Organizations | 252 053.00 | 252 053.00 | | 252 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 478.00 | 26 478.00 | | 26 478.00 |
UT Other financial assets | 12 041.00 | | 12 041.00 | 12 041.00 |
UX Other trade receivables | 860 691.00 | 860 691.00 | | 860 691.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 441 978.00 | 350 813.00 | 91 165.00 | 441 978.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 64 921.00 | | | 64 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 362.00 | 80 362.00 | | 80 362.00 |
VS Prepaid expenses | 8 916.00 | 8 916.00 | | 8 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 009.00 | 949 968.00 | 12 041.00 | 962 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 827.00 | 1 388 662.00 | 91 165.00 | 1 479 827.00 |
