| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 350.00 | 11 408.00 | 17 942.00 | 29 350.00 |
AR Technical installations, industrial equipment and tools | 52 816.00 | 45 912.00 | 6 904.00 | 52 816.00 |
AT Other tangible assets | 65 076.00 | 57 823.00 | 7 254.00 | 65 076.00 |
BJ TOTAL (I) | 147 242.00 | 115 142.00 | 32 100.00 | 147 242.00 |
BT Goods | 906 889.00 | 27 823.00 | 879 066.00 | 906 889.00 |
BV Advances and down payments on orders | 123 713.00 | | 123 713.00 | 123 713.00 |
BX Customers and related accounts | 1 027 964.00 | 103 838.00 | 924 126.00 | 1 027 964.00 |
BZ Other receivables | 150 027.00 | | 150 027.00 | 150 027.00 |
CF Cash and cash equivalents | 84 991.00 | | 84 991.00 | 84 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 293 583.00 | 131 661.00 | 2 161 922.00 | 2 293 583.00 |
CO Grand total (0 to V) | 2 440 825.00 | 246 803.00 | 2 194 022.00 | 2 440 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 020.00 | 220 000.00 | | 220 020.00 |
DD Legal reserve (1) | 20 345.00 | 16 054.00 | | 20 345.00 |
DG Other reserves | 81 526.00 | | | 81 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 537.00 | 85 817.00 | | 136 537.00 |
DL TOTAL (I) | 458 428.00 | 321 872.00 | | 458 428.00 |
DU Loans and Debts from Credit Institutions (3) | 362 835.00 | 428 842.00 | | 362 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 870.00 | 404 249.00 | | 329 870.00 |
DX Trade payables and related accounts | 893 250.00 | 921 025.00 | | 893 250.00 |
DY Tax and social security liabilities | 27 506.00 | 48 608.00 | | 27 506.00 |
EA Other liabilities | 122 132.00 | 68 553.00 | | 122 132.00 |
EC TOTAL (IV) | 1 735 594.00 | 1 871 277.00 | | 1 735 594.00 |
EE Grand total (I to V) | 2 194 022.00 | 2 193 148.00 | | 2 194 022.00 |
EG Accrued income and payables due within one year | 1 521 627.00 | 1 539 551.00 | | 1 521 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 971.00 | | | 30 971.00 |
| |
| 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 | 147 242.00 | | | 147 242.00 |
I4 DECREASES Grand Total | | | 147 242.00 | |
IO DECREASES Total including other intangible assets | | | 29 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 350.00 | | | 29 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 892.00 | | | 117 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 395.00 | 16 747.00 | | 98 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 8 983.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 971.00 | 7 764.00 | | 95 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 888.00 | | 25 065.00 | 52 888.00 |
6T Receivables | 28 637.00 | 75 201.00 | | 28 637.00 |
7B Total provisions for depreciation | 81 525.00 | 75 201.00 | 25 065.00 | 81 525.00 |
7C Grand total | 81 525.00 | 75 201.00 | 25 065.00 | 81 525.00 |
| |
| 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 | 362 835.00 | 148 868.00 | 213 967.00 | 362 835.00 |
8B Suppliers and Related Accounts | 893 250.00 | 893 250.00 | | 893 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 508.00 | 479 508.00 | | 479 508.00 |
UT Other financial assets | 1 301 703.00 | 1 301 703.00 | | 1 301 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 703.00 | 1 301 703.00 | | 1 301 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 594.00 | 1 521 627.00 | 213 967.00 | 1 735 594.00 |
