| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 86 460.00 | | 86 460.00 | 86 460.00 |
AR Technical installations, industrial equipment and tools | 9 293.00 | 6 634.00 | 2 659.00 | 9 293.00 |
AT Other tangible assets | 26 971.00 | 26 223.00 | 748.00 | 26 971.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 128 856.00 | 34 090.00 | 94 767.00 | 128 856.00 |
BN Goods in progress | 59 830.00 | | 59 830.00 | 59 830.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 229 060.00 | | 229 060.00 | 229 060.00 |
BZ Other receivables | 82 764.00 | | 82 764.00 | 82 764.00 |
CF Cash and cash equivalents | 120 734.00 | | 120 734.00 | 120 734.00 |
CH Prepaid expenses | 4 366.00 | | 4 366.00 | 4 366.00 |
CJ TOTAL (II) | 500 754.00 | | 500 754.00 | 500 754.00 |
CO Grand total (0 to V) | 629 610.00 | 34 090.00 | 595 521.00 | 629 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 312 122.00 | 200 243.00 | | 312 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 867.00 | 111 879.00 | | 13 867.00 |
DL TOTAL (I) | 427 189.00 | 413 322.00 | | 427 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 12 013.00 | | 174.00 |
DW Advances and down payments received on current orders | 2 976.00 | | | 2 976.00 |
DX Trade payables and related accounts | 35 969.00 | 68 521.00 | | 35 969.00 |
DY Tax and social security liabilities | 96 777.00 | 119 400.00 | | 96 777.00 |
EA Other liabilities | 32 436.00 | 145 478.00 | | 32 436.00 |
EC TOTAL (IV) | 168 332.00 | 345 412.00 | | 168 332.00 |
EE Grand total (I to V) | 595 521.00 | 758 734.00 | | 595 521.00 |
EI Including equity loans | 174.00 | | | 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 133.00 | 1 957.00 | | 32 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 900.00 | 1 957.00 | | 30 900.00 |
| |
| 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 | 35 969.00 | 35 969.00 | | 35 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 387.00 | 129 387.00 | | 129 387.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 824.00 | 311 824.00 | | 311 824.00 |
VS Prepaid expenses | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 090.00 | 316 190.00 | 4 900.00 | 321 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 356.00 | 165 356.00 | | 165 356.00 |
