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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 400.00 | |
AH Goodwill | | | 150 000.00 | |
AP Buildings | | | 427 581.00 | |
AR Technical installations, industrial equipment and tools | | | 32 400.00 | |
AT Other tangible assets | | | 93 041.00 | |
BD Other fixed assets | | | 107.00 | |
BJ TOTAL (I) | | | 703 529.00 | |
BL Raw materials, supplies | | | 51 031.00 | |
BN Goods in progress | | | 18 672.00 | |
BT Goods | | | 164 133.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 167 516.00 | |
BZ Other receivables | | | 64 511.00 | |
CF Cash and cash equivalents | | | 10 835.00 | |
CH Prepaid expenses | | | 4 942.00 | |
CJ TOTAL (II) | | | 481 639.00 | |
CO Grand total (0 to V) | | | 1 185 168.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -90 860.00 | -53 455.00 | | -90 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 297.00 | -37 405.00 | | -26 297.00 |
DL TOTAL (I) | 7 843.00 | 34 140.00 | | 7 843.00 |
DQ Provisions for Expenses | 1 683.00 | 3 366.00 | | 1 683.00 |
DR TOTAL (IV) | 1 683.00 | 3 366.00 | | 1 683.00 |
DU Loans and Debts from Credit Institutions (3) | 667 388.00 | 684 340.00 | | 667 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 619.00 | 143 333.00 | | 288 619.00 |
DW Advances and down payments received on current orders | | 390.00 | | |
DX Trade payables and related accounts | 142 152.00 | 175 152.00 | | 142 152.00 |
DY Tax and social security liabilities | 73 021.00 | 63 902.00 | | 73 021.00 |
EA Other liabilities | 4 463.00 | 445.00 | | 4 463.00 |
EC TOTAL (IV) | 1 175 642.00 | 1 067 562.00 | | 1 175 642.00 |
EE Grand total (I to V) | 1 185 168.00 | 1 105 068.00 | | 1 185 168.00 |
EG Accrued income and payables due within one year | 791 324.00 | 654 908.00 | | 791 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 488.00 | 208 028.00 | | 219 488.00 |
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| 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 | 912 395.00 | | 5 105.00 | 912 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 917 500.00 | |
IO DECREASES Total including other intangible assets | | | 154 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 135.00 | | | 154 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 153.00 | | 5 105.00 | 758 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 486.00 | 72 485.00 | | 141 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | 1 844.00 | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 595.00 | 70 640.00 | | 139 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 366.00 | | 1 683.00 | 3 366.00 |
6N Inventories and work in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 15 934.00 | 16 290.00 | 15 934.00 | 15 934.00 |
7B Total provisions for depreciation | 17 934.00 | 16 290.00 | 17 934.00 | 17 934.00 |
7C Grand total | | 16 290.00 | | |
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| 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 | 667 387.00 | 283 069.00 | 244 755.00 | 667 387.00 |
8B Suppliers and Related Accounts | 142 151.00 | 142 151.00 | | 142 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 102.00 | 366 102.00 | | 366 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 317.00 | 248 317.00 | | 248 317.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 259.00 | 253 259.00 | | 253 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 642.00 | 791 324.00 | 244 755.00 | 1 175 642.00 |
