| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 560.00 | 4 560.00 | | 4 560.00 |
AF Concessions, Patents and Similar Rights | 5 407.00 | 5 407.00 | | 5 407.00 |
AH Goodwill | 101 102.00 | | 101 102.00 | 101 102.00 |
AP Buildings | 15 797.00 | 6 774.00 | 9 024.00 | 15 797.00 |
AR Technical installations, industrial equipment and tools | 74 043.00 | 53 122.00 | 20 921.00 | 74 043.00 |
AT Other tangible assets | 119 338.00 | 35 102.00 | 84 236.00 | 119 338.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 320 293.00 | 104 965.00 | 215 328.00 | 320 293.00 |
BL Raw materials, supplies | 108 350.00 | | 108 350.00 | 108 350.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 238 395.00 | 15 926.00 | 222 470.00 | 238 395.00 |
BZ Other receivables | 66 409.00 | | 66 409.00 | 66 409.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 66 764.00 | | 66 764.00 | 66 764.00 |
CH Prepaid expenses | 17 558.00 | | 17 558.00 | 17 558.00 |
CJ TOTAL (II) | 501 707.00 | 15 926.00 | 485 781.00 | 501 707.00 |
CO Grand total (0 to V) | 822 000.00 | 120 891.00 | 701 109.00 | 822 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 36 782.00 | 36 782.00 | | 36 782.00 |
DD Legal reserve (1) | 1 296.00 | 1 259.00 | | 1 296.00 |
DG Other reserves | 24 623.00 | 23 919.00 | | 24 623.00 |
DH Retained earnings | | -25 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | 26 281.00 | | 3 678.00 |
DL TOTAL (I) | 246 378.00 | 242 700.00 | | 246 378.00 |
DU Loans and Debts from Credit Institutions (3) | 178 098.00 | 80 549.00 | | 178 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 115.00 | | 59.00 |
DW Advances and down payments received on current orders | | 636.00 | | |
DX Trade payables and related accounts | 142 421.00 | 79 528.00 | | 142 421.00 |
DY Tax and social security liabilities | 120 713.00 | 145 120.00 | | 120 713.00 |
EA Other liabilities | 13 441.00 | 24 870.00 | | 13 441.00 |
EC TOTAL (IV) | 454 731.00 | 330 818.00 | | 454 731.00 |
EE Grand total (I to V) | 701 109.00 | 573 518.00 | | 701 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 458.00 | 24 530.00 | 3 900.00 | 87 458.00 |
PE DEPRECIATION Total including other intangible assets | 9 967.00 | | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 491.00 | 24 530.00 | 3 900.00 | 77 491.00 |
| |
| 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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 142 421.00 | 142 421.00 | | 142 421.00 |
8D Social Security and Other Social Organizations | 120 712.00 | 120 712.00 | | 120 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 441.00 | 13 441.00 | | 13 441.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 178 098.00 | 83 941.00 | 94 157.00 | 178 098.00 |
VS Prepaid expenses | 322 363.00 | 322 363.00 | | 322 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 409.00 | 322 363.00 | 46.00 | 322 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 731.00 | 360 574.00 | 94 157.00 | 454 731.00 |
