| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 685.00 | |
AR Technical installations, industrial equipment and tools | | | 93 043.00 | |
AT Other tangible assets | | | 437 488.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 216.00 | |
BH Other financial assets | | | 3 900.00 | |
BJ TOTAL (I) | | | 555 332.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 196 736.00 | |
BZ Other receivables | | | 2 614.00 | |
CD Marketable securities | | | 41 790.00 | |
CF Cash and cash equivalents | | | 217 331.00 | |
CH Prepaid expenses | | | 37 746.00 | |
CJ TOTAL (II) | | | 496 217.00 | |
CO Grand total (0 to V) | | | 1 051 548.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 139 552.00 | 182 861.00 | | 139 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 038.00 | -21 309.00 | | 53 038.00 |
DL TOTAL (I) | 419 069.00 | 388 032.00 | | 419 069.00 |
DU Loans and Debts from Credit Institutions (3) | 412 968.00 | 277 880.00 | | 412 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 040.00 | 9 068.00 | | 16 040.00 |
DX Trade payables and related accounts | 68 279.00 | 51 297.00 | | 68 279.00 |
DY Tax and social security liabilities | 77 031.00 | 74 620.00 | | 77 031.00 |
EA Other liabilities | 58 161.00 | 4 283.00 | | 58 161.00 |
EC TOTAL (IV) | 632 479.00 | 417 148.00 | | 632 479.00 |
EE Grand total (I to V) | 1 051 548.00 | 805 180.00 | | 1 051 548.00 |
EG Accrued income and payables due within one year | 326 246.00 | | | 326 246.00 |
| |
| 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 | 1 590 852.00 | | 432 640.00 | 1 590 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 176 197.00 | 1 847 295.00 | |
IO DECREASES Total including other intangible assets | | | 20 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 197.00 | 1 822 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 685.00 | | | 20 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 051.00 | | 432 640.00 | 1 566 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 586 736.00 | 432 640.00 | 176 197.00 | 1 586 736.00 |
PE DEPRECIATION Total including other intangible assets | 20 685.00 | | | 20 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 051.00 | 432 640.00 | 176 197.00 | 1 566 051.00 |
| |
| 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 | 412 968.00 | 106 735.00 | 222 021.00 | 412 968.00 |
8B Suppliers and Related Accounts | 68 279.00 | 68 279.00 | | 68 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 231.00 | 151 231.00 | | 151 231.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 349.00 | 199 349.00 | | 199 349.00 |
VS Prepaid expenses | 37 746.00 | 37 746.00 | | 37 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 995.00 | 237 095.00 | 3 900.00 | 240 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 478.00 | 326 245.00 | 222 021.00 | 632 478.00 |
