| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 130.00 | 1 815.00 | 3 315.00 | 5 130.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 721.00 | 4 721.00 | | 4 721.00 |
AR Technical installations, industrial equipment and tools | 16 115.00 | 13 217.00 | 2 898.00 | 16 115.00 |
AT Other tangible assets | 142 779.00 | 104 763.00 | 38 016.00 | 142 779.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 187 499.00 | 124 516.00 | 62 983.00 | 187 499.00 |
BL Raw materials, supplies | 158 110.00 | | 158 110.00 | 158 110.00 |
BN Goods in progress | 33 312.00 | | 33 312.00 | 33 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 777.00 | 1 393.00 | 309 384.00 | 310 777.00 |
BZ Other receivables | 12 894.00 | | 12 894.00 | 12 894.00 |
CF Cash and cash equivalents | 39 230.00 | | 39 230.00 | 39 230.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 555 448.00 | 1 393.00 | 554 055.00 | 555 448.00 |
CO Grand total (0 to V) | 742 947.00 | 125 909.00 | 617 038.00 | 742 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 261.00 | 59 880.00 | | 74 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 639.00 | 74 381.00 | | 83 639.00 |
DL TOTAL (I) | 223 901.00 | 200 261.00 | | 223 901.00 |
DU Loans and Debts from Credit Institutions (3) | 138 443.00 | 121 883.00 | | 138 443.00 |
DX Trade payables and related accounts | 115 551.00 | 130 269.00 | | 115 551.00 |
DY Tax and social security liabilities | 138 866.00 | 168 151.00 | | 138 866.00 |
EA Other liabilities | 277.00 | 786.00 | | 277.00 |
EC TOTAL (IV) | 393 137.00 | 421 089.00 | | 393 137.00 |
EE Grand total (I to V) | 617 038.00 | 621 350.00 | | 617 038.00 |
EG Accrued income and payables due within one year | 107 493.00 | 112 899.00 | | 107 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 387.00 | | 533.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 15 916.00 | 3 500.00 | 2 090.00 | 15 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 637.00 | 8 969.00 | 2 090.00 | 117 637.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | 185.00 | 2 090.00 | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 917.00 | 8 784.00 | | 113 917.00 |
| |
| 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 | 115 551.00 | 115 551.00 | | 115 551.00 |
8D Social Security and Other Social Organizations | 138 529.00 | 138 529.00 | | 138 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
UX Other trade receivables | 310 777.00 | 310 777.00 | | 310 777.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 137 909.00 | 30 416.00 | 107 493.00 | 137 909.00 |
VJ Loans taken out during the year | 28 150.00 | | | 28 150.00 |
VK Loans repaid during the year | 11 737.00 | | | 11 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 894.00 | 12 894.00 | | 12 894.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 323.00 | 324 796.00 | 6 527.00 | 331 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 137.00 | 285 644.00 | 107 493.00 | 393 137.00 |
