| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 535.00 | 3 535.00 | | 3 535.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 432.00 | 349.00 | 84.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 58 542.00 | 56 777.00 | 1 765.00 | 58 542.00 |
AT Other tangible assets | 136 079.00 | 118 530.00 | 17 549.00 | 136 079.00 |
BB Receivables related to investments | 320 265.00 | | 320 265.00 | 320 265.00 |
BD Other fixed assets | 138 539.00 | | 138 539.00 | 138 539.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 707 285.00 | 179 190.00 | 528 095.00 | 707 285.00 |
BN Goods in progress | 17 388.00 | | 17 388.00 | 17 388.00 |
BT Goods | 768 128.00 | 129 724.00 | 638 404.00 | 768 128.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 343 397.00 | 16 476.00 | 326 921.00 | 343 397.00 |
BZ Other receivables | 19 681.00 | | 19 681.00 | 19 681.00 |
CF Cash and cash equivalents | 280 538.00 | | 280 538.00 | 280 538.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 1 439 918.00 | 146 200.00 | 1 293 718.00 | 1 439 918.00 |
CO Grand total (0 to V) | 2 147 203.00 | 325 391.00 | 1 821 813.00 | 2 147 203.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 089 625.00 | 993 978.00 | | 1 089 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 106.00 | 100 646.00 | | 74 106.00 |
DL TOTAL (I) | 1 218 730.00 | 1 149 625.00 | | 1 218 730.00 |
DU Loans and Debts from Credit Institutions (3) | 63 561.00 | 10 322.00 | | 63 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 434.00 | 18 546.00 | | 26 434.00 |
DW Advances and down payments received on current orders | 93 750.00 | 123 044.00 | | 93 750.00 |
DX Trade payables and related accounts | 323 421.00 | 224 453.00 | | 323 421.00 |
DY Tax and social security liabilities | 94 879.00 | 111 593.00 | | 94 879.00 |
EA Other liabilities | 764.00 | 636.00 | | 764.00 |
EB Prepaid income (2) | 274.00 | 46 840.00 | | 274.00 |
EC TOTAL (IV) | 603 082.00 | 535 433.00 | | 603 082.00 |
EE Grand total (I to V) | 1 821 812.00 | 1 685 058.00 | | 1 821 812.00 |
EG Accrued income and payables due within one year | 602 808.00 | 535 433.00 | | 602 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 636.00 | 10 555.00 | | 168 636.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | 29.00 | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 781.00 | 10 526.00 | | 164 781.00 |
| |
| 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 | 26 434.00 | 26 434.00 | | 26 434.00 |
8B Suppliers and Related Accounts | 323 421.00 | 323 421.00 | | 323 421.00 |
8D Social Security and Other Social Organizations | 94 879.00 | 94 879.00 | | 94 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
8L Deferred income | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 322 117.00 | | 322 117.00 | 322 117.00 |
VG Loans with a maturity of up to one year at origin | 63 561.00 | 63 287.00 | 274.00 | 63 561.00 |
VS Prepaid expenses | 367 863.00 | 367 863.00 | | 367 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 980.00 | 367 863.00 | 322 117.00 | 689 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 332.00 | 509 058.00 | 274.00 | 509 332.00 |
