| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 143.00 | 358.00 | 2 785.00 | 3 143.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 823.00 | 56 125.00 | 10 698.00 | 66 823.00 |
AT Other tangible assets | 63 141.00 | 50 329.00 | 12 812.00 | 63 141.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 140 536.00 | 106 454.00 | 34 082.00 | 140 536.00 |
BL Raw materials, supplies | 54 923.00 | | 54 923.00 | 54 923.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 225 334.00 | | 225 334.00 | 225 334.00 |
BZ Other receivables | 48 307.00 | | 48 307.00 | 48 307.00 |
CD Marketable securities | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 93 148.00 | | 93 148.00 | 93 148.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 427 873.00 | | 427 873.00 | 427 873.00 |
CO Grand total (0 to V) | 568 409.00 | 106 454.00 | 461 955.00 | 568 409.00 |
| |
| 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 | 186 026.00 | 140 647.00 | | 186 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 973.00 | 45 379.00 | | -60 973.00 |
DL TOTAL (I) | 133 438.00 | 194 411.00 | | 133 438.00 |
DU Loans and Debts from Credit Institutions (3) | 62 943.00 | 68 113.00 | | 62 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 038.00 | 56 474.00 | | 57 038.00 |
DX Trade payables and related accounts | 87 806.00 | 65 056.00 | | 87 806.00 |
DY Tax and social security liabilities | 65 662.00 | 92 206.00 | | 65 662.00 |
EA Other liabilities | 8 620.00 | | | 8 620.00 |
EB Prepaid income (2) | 46 448.00 | 17 693.00 | | 46 448.00 |
EC TOTAL (IV) | 328 517.00 | 299 541.00 | | 328 517.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 461 955.00 | 493 952.00 | | 461 955.00 |
EG Accrued income and payables due within one year | 62 943.00 | 2 943.00 | | 62 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
EI Including equity loans | 57 038.00 | | | 57 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 817.00 | 5 243.00 | 605.00 | 101 817.00 |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 817.00 | 5 243.00 | 605.00 | 101 817.00 |
| |
| 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 | 87 806.00 | 87 806.00 | | 87 806.00 |
8D Social Security and Other Social Organizations | 65 662.00 | 65 662.00 | | 65 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 658.00 | 65 658.00 | | 65 658.00 |
8L Deferred income | 46 448.00 | 46 448.00 | | 46 448.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 225 334.00 | 225 334.00 | | 225 334.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 62 943.00 | | | 62 943.00 |
VK Loans repaid during the year | 5 016.00 | | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 307.00 | 48 307.00 | | 48 307.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 300.00 | 278 727.00 | 572.00 | 279 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 517.00 | 265 573.00 | | 328 517.00 |
