| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 357.00 | 1 613.00 | 4 744.00 | 6 357.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 19 702.00 | 15 779.00 | 3 923.00 | 19 702.00 |
AT Other tangible assets | 48 520.00 | 30 649.00 | 17 871.00 | 48 520.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 122 580.00 | 48 041.00 | 74 539.00 | 122 580.00 |
BL Raw materials, supplies | 79 426.00 | | 79 426.00 | 79 426.00 |
BN Goods in progress | 31 133.00 | | 31 133.00 | 31 133.00 |
BX Customers and related accounts | 218 055.00 | | 218 055.00 | 218 055.00 |
BZ Other receivables | 25 962.00 | | 25 962.00 | 25 962.00 |
CF Cash and cash equivalents | 19 638.00 | | 19 638.00 | 19 638.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 382 807.00 | | 382 807.00 | 382 807.00 |
CO Grand total (0 to V) | 505 387.00 | 48 041.00 | 457 346.00 | 505 387.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 70 000.00 | | 50 250.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 32 831.00 | 75 578.00 | | 32 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 653.00 | 12 252.00 | | 25 653.00 |
DL TOTAL (I) | 115 734.00 | 164 830.00 | | 115 734.00 |
DU Loans and Debts from Credit Institutions (3) | 53 135.00 | 78 930.00 | | 53 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 015.00 | 29 687.00 | | 86 015.00 |
DW Advances and down payments received on current orders | 8 248.00 | | | 8 248.00 |
DX Trade payables and related accounts | 91 957.00 | 89 119.00 | | 91 957.00 |
DY Tax and social security liabilities | 69 431.00 | 64 797.00 | | 69 431.00 |
EA Other liabilities | 28 097.00 | 18 763.00 | | 28 097.00 |
EB Prepaid income (2) | 4 729.00 | 3 422.00 | | 4 729.00 |
EC TOTAL (IV) | 341 612.00 | 284 719.00 | | 341 612.00 |
EE Grand total (I to V) | 457 346.00 | 449 549.00 | | 457 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 282.00 | 7 851.00 | 92.00 | 40 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 3.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 672.00 | 7 848.00 | 92.00 | 38 672.00 |
| |
| 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 | 86 015.00 | 86 015.00 | | 86 015.00 |
8B Suppliers and Related Accounts | 91 957.00 | 91 957.00 | | 91 957.00 |
8D Social Security and Other Social Organizations | 69 431.00 | 69 431.00 | | 69 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 097.00 | 28 097.00 | | 28 097.00 |
8L Deferred income | 4 729.00 | 4 729.00 | | 4 729.00 |
UT Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
VG Loans with a maturity of up to one year at origin | 53 135.00 | 34 142.00 | 18 993.00 | 53 135.00 |
VS Prepaid expenses | 252 610.00 | 252 610.00 | | 252 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 543.00 | 252 610.00 | 7 933.00 | 260 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 365.00 | 314 372.00 | 18 993.00 | 333 365.00 |
