| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 5 269.00 | 5 269.00 | | 5 269.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 193 547.00 | 177 217.00 | 16 330.00 | 193 547.00 |
AR Technical installations, industrial equipment and tools | 15 162.00 | 9 681.00 | 5 481.00 | 15 162.00 |
AT Other tangible assets | 15 627.00 | 10 554.00 | 5 074.00 | 15 627.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 313 187.00 | 202 721.00 | 110 466.00 | 313 187.00 |
BT Goods | 579 859.00 | 25 796.00 | 554 063.00 | 579 859.00 |
BX Customers and related accounts | 76 357.00 | | 76 357.00 | 76 357.00 |
BZ Other receivables | 7 961.00 | | 7 961.00 | 7 961.00 |
CF Cash and cash equivalents | 287 039.00 | | 287 039.00 | 287 039.00 |
CH Prepaid expenses | 43 417.00 | | 43 417.00 | 43 417.00 |
CJ TOTAL (II) | 994 633.00 | 25 796.00 | 968 837.00 | 994 633.00 |
CO Grand total (0 to V) | 1 307 820.00 | 228 517.00 | 1 079 303.00 | 1 307 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 964.00 | 3 964.00 | | 3 964.00 |
DD Legal reserve (1) | 19 730.00 | 15 857.00 | | 19 730.00 |
DG Other reserves | 119 188.00 | 75 614.00 | | 119 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 464.00 | 77 446.00 | | 79 464.00 |
DL TOTAL (I) | 522 346.00 | 472 881.00 | | 522 346.00 |
DU Loans and Debts from Credit Institutions (3) | 202 369.00 | 6 697.00 | | 202 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 590.00 | 19 548.00 | | 36 590.00 |
DW Advances and down payments received on current orders | 134 674.00 | 61 458.00 | | 134 674.00 |
DX Trade payables and related accounts | 107 325.00 | 140 560.00 | | 107 325.00 |
DY Tax and social security liabilities | 38 603.00 | 70 511.00 | | 38 603.00 |
EA Other liabilities | 6 102.00 | 48 047.00 | | 6 102.00 |
EB Prepaid income (2) | 31 295.00 | 216 982.00 | | 31 295.00 |
EC TOTAL (IV) | 556 958.00 | 563 805.00 | | 556 958.00 |
EE Grand total (I to V) | 1 079 303.00 | 1 036 686.00 | | 1 079 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 892.00 | 8 623.00 | 1 794.00 | 195 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 622.00 | 8 623.00 | 1 794.00 | 190 622.00 |
| |
| 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 | 107 325.00 | 107 325.00 | | 107 325.00 |
8D Social Security and Other Social Organizations | 38 603.00 | 38 603.00 | | 38 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 693.00 | 42 693.00 | | 42 693.00 |
8L Deferred income | 31 295.00 | 31 295.00 | | 31 295.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 76 357.00 | 76 357.00 | | 76 357.00 |
VH Loans with a maturity of more than one year at origin | 202 369.00 | 35 197.00 | 167 171.00 | 202 369.00 |
VJ Loans taken out during the year | 200 417.00 | | | 200 417.00 |
VK Loans repaid during the year | 4 745.00 | | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 961.00 | 7 961.00 | | 7 961.00 |
VS Prepaid expenses | 43 417.00 | 43 417.00 | | 43 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 645.00 | 127 735.00 | 6 910.00 | 134 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 284.00 | 255 113.00 | 167 171.00 | 422 284.00 |
