| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 650.00 | 2 523.00 | 10 127.00 | 12 650.00 |
AH Goodwill | 60 196.00 | | 60 196.00 | 60 196.00 |
AR Technical installations, industrial equipment and tools | 71 733.00 | 44 204.00 | 27 529.00 | 71 733.00 |
AT Other tangible assets | 184 759.00 | 120 755.00 | 64 004.00 | 184 759.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 330 021.00 | 167 482.00 | 162 539.00 | 330 021.00 |
BT Goods | 695 127.00 | | 695 127.00 | 695 127.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 177 579.00 | | 177 579.00 | 177 579.00 |
BZ Other receivables | 22 921.00 | | 22 921.00 | 22 921.00 |
CF Cash and cash equivalents | 199 663.00 | | 199 663.00 | 199 663.00 |
CH Prepaid expenses | 8 407.00 | | 8 407.00 | 8 407.00 |
CJ TOTAL (II) | 1 104 397.00 | | 1 104 397.00 | 1 104 397.00 |
CO Grand total (0 to V) | 1 434 418.00 | 167 482.00 | 1 266 936.00 | 1 434 418.00 |
| |
| 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) | 763.00 | | | 763.00 |
DG Other reserves | 457 328.00 | | | 457 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 851.00 | | | 24 851.00 |
DL TOTAL (I) | 490 565.00 | | | 490 565.00 |
DU Loans and Debts from Credit Institutions (3) | 353 624.00 | | | 353 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | | | 572.00 |
DW Advances and down payments received on current orders | 4 018.00 | | | 4 018.00 |
DX Trade payables and related accounts | 269 189.00 | | | 269 189.00 |
DY Tax and social security liabilities | 147 878.00 | | | 147 878.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 776 372.00 | | | 776 372.00 |
EE Grand total (I to V) | 1 266 936.00 | | | 1 266 936.00 |
EG Accrued income and payables due within one year | 508 595.00 | | | 508 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
| |
| 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 | 271 246.00 | | 58 775.00 | 271 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | | 330 021.00 | |
IO DECREASES Total including other intangible assets | | | 72 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 196.00 | | 12 650.00 | 60 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 367.00 | | 46 125.00 | 210 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 321.00 | 24 160.00 | | 143 321.00 |
PE DEPRECIATION Total including other intangible assets | | 2 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 321.00 | 21 637.00 | | 143 321.00 |
| |
| 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 | 269 189.00 | 269 189.00 | | 269 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 541.00 | 148 969.00 | 572.00 | 149 541.00 |
UT Other financial assets | 683.00 | | 683.00 | 683.00 |
UX Other trade receivables | | 200 501.00 | | |
VG Loans with a maturity of up to one year at origin | 353 624.00 | 90 437.00 | 263 187.00 | 353 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 501.00 | | | 200 501.00 |
VS Prepaid expenses | 8 407.00 | 8 407.00 | | 8 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 591.00 | 208 907.00 | 683.00 | 209 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 354.00 | 508 595.00 | 263 759.00 | 772 354.00 |
