| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 330.00 | | 245 330.00 | 245 330.00 |
AR Technical installations, industrial equipment and tools | 110 957.00 | 87 277.00 | 23 679.00 | 110 957.00 |
AT Other tangible assets | 57 487.00 | 45 143.00 | 12 345.00 | 57 487.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 426 819.00 | 132 420.00 | 294 398.00 | 426 819.00 |
BN Goods in progress | | | | |
BT Goods | 65 829.00 | 4 100.00 | 61 729.00 | 65 829.00 |
BV Advances and down payments on orders | 4 389.00 | | 4 389.00 | 4 389.00 |
BX Customers and related accounts | 93 347.00 | 4 385.00 | 88 962.00 | 93 347.00 |
BZ Other receivables | 14 220.00 | | 14 220.00 | 14 220.00 |
CF Cash and cash equivalents | 95 635.00 | | 95 635.00 | 95 635.00 |
CH Prepaid expenses | 13 630.00 | | 13 630.00 | 13 630.00 |
CJ TOTAL (II) | 287 050.00 | 8 485.00 | 278 565.00 | 287 050.00 |
CO Grand total (0 to V) | 713 868.00 | 140 905.00 | 572 963.00 | 713 868.00 |
CS Evaluated investments - equity method | 11 245.00 | | 11 245.00 | 11 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 280 283.00 | 218 522.00 | | 280 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 181.00 | 61 762.00 | | 52 181.00 |
DL TOTAL (I) | 342 364.00 | 290 183.00 | | 342 364.00 |
DU Loans and Debts from Credit Institutions (3) | 17 144.00 | 28 035.00 | | 17 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 914.00 | 107 735.00 | | 80 914.00 |
DW Advances and down payments received on current orders | 142.00 | 2 985.00 | | 142.00 |
DX Trade payables and related accounts | 64 321.00 | 59 691.00 | | 64 321.00 |
DY Tax and social security liabilities | 57 247.00 | 98 257.00 | | 57 247.00 |
EA Other liabilities | 8 167.00 | 8 356.00 | | 8 167.00 |
EB Prepaid income (2) | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 230 599.00 | 305 060.00 | | 230 599.00 |
EE Grand total (I to V) | 572 963.00 | 595 243.00 | | 572 963.00 |
EG Accrued income and payables due within one year | 220 708.00 | 285 284.00 | | 220 708.00 |
| |
| 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 | 425 917.00 | | 3 204.00 | 425 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 203.00 | 13 045.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 426 819.00 | |
IO DECREASES Total including other intangible assets | | | 245 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 168 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 330.00 | | | 245 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 340.00 | | 2 204.00 | 166 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 247.00 | | 1 000.00 | 14 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 392.00 | 17 128.00 | 100.00 | 115 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 392.00 | 17 128.00 | 100.00 | 115 392.00 |
| |
| 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 | 17 144.00 | 7 395.00 | 9 750.00 | 17 144.00 |
8B Suppliers and Related Accounts | 64 321.00 | 64 321.00 | | 64 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 328.00 | 146 328.00 | | 146 328.00 |
8L Deferred income | 2 664.00 | 2 664.00 | | 2 664.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 567.00 | 107 567.00 | | 107 567.00 |
VS Prepaid expenses | 13 630.00 | 13 630.00 | | 13 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 997.00 | 121 197.00 | 1 800.00 | 122 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 458.00 | 220 708.00 | 9 750.00 | 230 458.00 |
