| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 109 893.00 | 99 939.00 | 9 953.00 | 109 893.00 |
AT Other tangible assets | 8 378.00 | 8 378.00 | | 8 378.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 162 457.00 | 113 956.00 | 48 500.00 | 162 457.00 |
BL Raw materials, supplies | 73 831.00 | | 73 831.00 | 73 831.00 |
BV Advances and down payments on orders | 9 059.00 | | 9 059.00 | 9 059.00 |
BX Customers and related accounts | 413 172.00 | 37 488.00 | 375 683.00 | 413 172.00 |
BZ Other receivables | 58 095.00 | | 58 095.00 | 58 095.00 |
CF Cash and cash equivalents | 30 032.00 | | 30 032.00 | 30 032.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 584 389.00 | 37 488.00 | 546 900.00 | 584 389.00 |
CO Grand total (0 to V) | 746 846.00 | 151 445.00 | 595 401.00 | 746 846.00 |
CR Shares due in more than one year | 84 387.00 | | | 84 387.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 212 607.00 | | | 212 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 067.00 | | | -211 067.00 |
DL TOTAL (I) | 9 924.00 | | | 9 924.00 |
DU Loans and Debts from Credit Institutions (3) | 30 202.00 | | | 30 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 416.00 | | | 132 416.00 |
DW Advances and down payments received on current orders | 9 496.00 | | | 9 496.00 |
DX Trade payables and related accounts | 207 268.00 | | | 207 268.00 |
DY Tax and social security liabilities | 151 958.00 | | | 151 958.00 |
EA Other liabilities | 54 134.00 | | | 54 134.00 |
EC TOTAL (IV) | 585 476.00 | | | 585 476.00 |
EE Grand total (I to V) | 595 401.00 | | | 595 401.00 |
EG Accrued income and payables due within one year | 567 421.00 | | | 567 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 318.00 | | | 1 318.00 |
| |
| 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 | 180 404.00 | | | 180 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 162 457.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 357.00 | | | 135 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935.00 | | | 1 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 101.00 | 5 303.00 | 16 447.00 | 125 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 101.00 | 5 303.00 | 16 447.00 | 120 101.00 |
| |
| 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 | 132 417.00 | 132 417.00 | | 132 417.00 |
8B Suppliers and Related Accounts | 207 269.00 | 207 269.00 | | 207 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 134.00 | 54 134.00 | | 54 134.00 |
UT Other financial assets | 335.00 | | | 335.00 |
UX Other trade receivables | 413 172.00 | | | 413 172.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 28 883.00 | 20 325.00 | 8 559.00 | 28 883.00 |
VP Miscellaneous | 58 095.00 | | | 58 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 958.00 | 151 958.00 | | 151 958.00 |
VS Prepaid expenses | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 801.00 | 387 079.00 | 84 722.00 | 471 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 980.00 | 567 421.00 | 8 559.00 | 575 980.00 |
