| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 261.00 | 2 536.00 | 725.00 | 3 261.00 |
AH Goodwill | 27 988.00 | | 27 988.00 | 27 988.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 14 726.00 | 14 728.00 | 29 454.00 |
AT Other tangible assets | 80 111.00 | 29 832.00 | 50 278.00 | 80 111.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 141 515.00 | 47 094.00 | 94 420.00 | 141 515.00 |
BT Goods | 179 248.00 | | 179 248.00 | 179 248.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 94 970.00 | | 94 970.00 | 94 970.00 |
BZ Other receivables | 10 350.00 | | 10 350.00 | 10 350.00 |
CF Cash and cash equivalents | 84 218.00 | | 84 218.00 | 84 218.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 369 942.00 | | 369 942.00 | 369 942.00 |
CO Grand total (0 to V) | 511 458.00 | 47 095.00 | 464 363.00 | 511 458.00 |
| |
| 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 | 17 102.00 | | | 17 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 160.00 | | | 67 160.00 |
DL TOTAL (I) | 95 263.00 | | | 95 263.00 |
DU Loans and Debts from Credit Institutions (3) | 128 731.00 | | | 128 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212.00 | | | 6 212.00 |
DW Advances and down payments received on current orders | 20 533.00 | | | 20 533.00 |
DX Trade payables and related accounts | 124 793.00 | | | 124 793.00 |
DY Tax and social security liabilities | 64 098.00 | | | 64 098.00 |
EA Other liabilities | 24 731.00 | | | 24 731.00 |
EC TOTAL (IV) | 369 099.00 | | | 369 099.00 |
EE Grand total (I to V) | 464 363.00 | | | 464 363.00 |
EG Accrued income and payables due within one year | 254 118.00 | | | 254 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 404.00 | 18 255.00 | 17 563.00 | 46 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | 108.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 975.00 | 18 147.00 | 17 563.00 | 43 975.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 124 793.00 | 124 793.00 | | 124 793.00 |
8D Social Security and Other Social Organizations | 64 098.00 | 64 098.00 | | 64 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 944.00 | 29 944.00 | | 29 944.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 94 971.00 | 94 971.00 | | 94 971.00 |
VH Loans with a maturity of more than one year at origin | 128 732.00 | 34 283.00 | 94 448.00 | 128 732.00 |
VK Loans repaid during the year | 23 087.00 | | | 23 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 351.00 | 10 351.00 | | 10 351.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 056.00 | 106 356.00 | 700.00 | 107 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 567.00 | 254 119.00 | 94 448.00 | 348 567.00 |
