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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | 6 010.00 | |
AR Technical installations, industrial equipment and tools | | | 18 546.00 | |
AT Other tangible assets | | | 12 797.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 1 366.00 | |
BJ TOTAL (I) | | | 38 892.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 5 416.00 | |
BV Advances and down payments on orders | | | 5 441.00 | |
BX Customers and related accounts | | | 47 355.00 | |
BZ Other receivables | | | 375 498.00 | |
CF Cash and cash equivalents | | | 144 620.00 | |
CH Prepaid expenses | | | 7 930.00 | |
CJ TOTAL (II) | | | 586 261.00 | |
CO Grand total (0 to V) | | | 625 154.00 | |
CU Other investments | | | 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 766.00 | 29 933.00 | | 138 766.00 |
DL TOTAL (I) | 147 150.00 | 38 317.00 | | 147 150.00 |
DU Loans and Debts from Credit Institutions (3) | 49 084.00 | 55 659.00 | | 49 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 825.00 | 215 799.00 | | 222 825.00 |
DW Advances and down payments received on current orders | 6 677.00 | | | 6 677.00 |
DX Trade payables and related accounts | 69 876.00 | 837 591.00 | | 69 876.00 |
DY Tax and social security liabilities | 16 396.00 | 55 703.00 | | 16 396.00 |
EA Other liabilities | 113 142.00 | 115 056.00 | | 113 142.00 |
EC TOTAL (IV) | 478 003.00 | 1 279 808.00 | | 478 003.00 |
EE Grand total (I to V) | 625 154.00 | 1 318 126.00 | | 625 154.00 |
EG Accrued income and payables due within one year | | 1 269 724.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 998.00 | | |
EI Including equity loans | 222 825.00 | | | 222 825.00 |
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| 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 | 641 299.00 | | 9 384.00 | 641 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 951.00 | 1 537.00 | |
I4 DECREASES Grand Total | | 390 030.00 | 260 652.00 | |
IO DECREASES Total including other intangible assets | | 140 234.00 | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 846.00 | 258 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 584.00 | | | 140 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 234.00 | | 9 377.00 | 497 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | 6.00 | 3 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 103.00 | 20 546.00 | 221 888.00 | 423 103.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | 234.00 | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 519.00 | 20 546.00 | 221 654.00 | 422 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 912.00 | 11 533.00 | 2 912.00 | 2 912.00 |
7B Total provisions for depreciation | 2 912.00 | 11 533.00 | 2 912.00 | 2 912.00 |
7C Grand total | 2 912.00 | 11 533.00 | 2 912.00 | 2 912.00 |
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| 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 | 49 084.00 | 46 744.00 | 2 340.00 | 49 084.00 |
8B Suppliers and Related Accounts | 69 876.00 | 69 876.00 | | 69 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 365.00 | 352 365.00 | | 352 365.00 |
UT Other financial assets | 1 367.00 | | 1 367.00 | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 387.00 | 434 387.00 | | 434 387.00 |
VS Prepaid expenses | 7 930.00 | 7 930.00 | | 7 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 684.00 | 442 317.00 | 1 367.00 | 443 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 326.00 | 468 986.00 | 2 340.00 | 471 326.00 |
