| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 000.00 | |
AR Technical installations, industrial equipment and tools | | | 49 213.00 | |
AT Other tangible assets | | | 50 225.00 | |
BF Loans | | | 700.00 | |
BJ TOTAL (I) | | | 120 138.00 | |
BL Raw materials, supplies | | | 9 093.00 | |
BN Goods in progress | | | 33 183.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 368 838.00 | |
BZ Other receivables | | | 46 429.00 | |
CF Cash and cash equivalents | | | 305 962.00 | |
CH Prepaid expenses | | | 10 152.00 | |
CJ TOTAL (II) | | | 778 656.00 | |
CO Grand total (0 to V) | | | 898 794.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 341 477.00 | 299 912.00 | | 341 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 675.00 | 84 423.00 | | 98 675.00 |
DL TOTAL (I) | 448 537.00 | 392 719.00 | | 448 537.00 |
DU Loans and Debts from Credit Institutions (3) | 17 725.00 | 39 015.00 | | 17 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 437.00 | | 565.00 |
DW Advances and down payments received on current orders | 66 121.00 | 25 438.00 | | 66 121.00 |
DX Trade payables and related accounts | 181 199.00 | 166 229.00 | | 181 199.00 |
DY Tax and social security liabilities | 103 603.00 | 158 775.00 | | 103 603.00 |
EA Other liabilities | 29 859.00 | | | 29 859.00 |
EB Prepaid income (2) | 51 185.00 | 74 900.00 | | 51 185.00 |
EC TOTAL (IV) | 450 257.00 | 464 794.00 | | 450 257.00 |
EE Grand total (I to V) | 898 794.00 | 857 513.00 | | 898 794.00 |
EG Accrued income and payables due within one year | 384 135.00 | 421 650.00 | | 384 135.00 |
| |
| 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 | 453 123.00 | | 49 222.00 | 453 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 700.00 | |
I4 DECREASES Grand Total | | 250.00 | 502 095.00 | |
IO DECREASES Total including other intangible assets | | | 22 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 275.00 | | | 22 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 848.00 | | 48 272.00 | 430 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 950.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 410.00 | 32 546.00 | | 349 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 136.00 | 32 546.00 | | 347 136.00 |
| |
| 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 | 181 199.00 | 181 199.00 | | 181 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 027.00 | 134 027.00 | | 134 027.00 |
8L Deferred income | 51 185.00 | 51 185.00 | | 51 185.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 17 725.00 | 17 725.00 | | 17 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 483.00 | 443 483.00 | | 443 483.00 |
VS Prepaid expenses | 10 152.00 | 10 152.00 | | 10 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 335.00 | 453 635.00 | 700.00 | 454 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 135.00 | 384 135.00 | | 384 135.00 |
