| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 033.00 | 1 787.00 | 4 246.00 | 6 033.00 |
AN Land | 8 807.00 | 8 807.00 | | 8 807.00 |
AP Buildings | 1 032.00 | 1 032.00 | | 1 032.00 |
AR Technical installations, industrial equipment and tools | 348 602.00 | 293 783.00 | 54 819.00 | 348 602.00 |
AT Other tangible assets | 372 777.00 | 252 013.00 | 120 763.00 | 372 777.00 |
BD Other fixed assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 737 490.00 | 557 422.00 | 180 067.00 | 737 490.00 |
BL Raw materials, supplies | 92 970.00 | | 92 970.00 | 92 970.00 |
BV Advances and down payments on orders | 6 307.00 | | 6 307.00 | 6 307.00 |
BX Customers and related accounts | 918 311.00 | 5 770.00 | 912 541.00 | 918 311.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CF Cash and cash equivalents | 143 785.00 | | 143 785.00 | 143 785.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 1 182 774.00 | 5 770.00 | 1 177 004.00 | 1 182 774.00 |
CO Grand total (0 to V) | 1 920 264.00 | 563 193.00 | 1 357 071.00 | 1 920 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 488 081.00 | | | 488 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 340.00 | | | 12 340.00 |
DL TOTAL (I) | 533 421.00 | | | 533 421.00 |
DU Loans and Debts from Credit Institutions (3) | 217 393.00 | | | 217 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | | | 1 210.00 |
DW Advances and down payments received on current orders | 39 269.00 | | | 39 269.00 |
DX Trade payables and related accounts | 276 237.00 | | | 276 237.00 |
DY Tax and social security liabilities | 238 776.00 | | | 238 776.00 |
EA Other liabilities | 50 765.00 | | | 50 765.00 |
EC TOTAL (IV) | 823 650.00 | | | 823 650.00 |
EE Grand total (I to V) | 1 357 071.00 | | | 1 357 071.00 |
EG Accrued income and payables due within one year | 687 758.00 | | | 687 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
| |
| 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 | 704 901.00 | | 35 215.00 | 704 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | 2 627.00 | 737 490.00 | |
IO DECREASES Total including other intangible assets | | | 6 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 627.00 | 731 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 033.00 | | | 6 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 629.00 | | 35 215.00 | 698 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | | 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 079.00 | 49 970.00 | 2 627.00 | 510 079.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 1 207.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 499.00 | 48 763.00 | 2 627.00 | 509 499.00 |
| |
| 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 | 276 237.00 | 276 237.00 | | 276 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 752.00 | 290 752.00 | | 290 752.00 |
VG Loans with a maturity of up to one year at origin | 217 393.00 | 120 769.00 | 73 044.00 | 217 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 847.00 | 935 847.00 | | 935 847.00 |
VS Prepaid expenses | 3 865.00 | 3 865.00 | | 3 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 712.00 | 939 712.00 | | 939 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 381.00 | 687 758.00 | 73 044.00 | 784 381.00 |
