| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 503.00 | 6 503.00 | | 6 503.00 |
AH Goodwill | 112 956.00 | | 112 956.00 | 112 956.00 |
AR Technical installations, industrial equipment and tools | 75 371.00 | 56 444.00 | 18 927.00 | 75 371.00 |
AT Other tangible assets | 102 330.00 | 38 045.00 | 64 285.00 | 102 330.00 |
BJ TOTAL (I) | 297 222.00 | 100 992.00 | 196 230.00 | 297 222.00 |
BT Goods | 126 934.00 | | 126 934.00 | 126 934.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 200 282.00 | 21 687.00 | 178 596.00 | 200 282.00 |
BZ Other receivables | 38 567.00 | | 38 567.00 | 38 567.00 |
CF Cash and cash equivalents | 663 306.00 | | 663 306.00 | 663 306.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 1 035 918.00 | 21 687.00 | 1 014 231.00 | 1 035 918.00 |
CO Grand total (0 to V) | 1 333 139.00 | 122 678.00 | 1 210 461.00 | 1 333 139.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 154 768.00 | 154 504.00 | | 154 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 679.00 | 264.00 | | 71 679.00 |
DL TOTAL (I) | 231 947.00 | 160 268.00 | | 231 947.00 |
DU Loans and Debts from Credit Institutions (3) | 306 758.00 | 116 856.00 | | 306 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 302.00 | 87 420.00 | | 121 302.00 |
DW Advances and down payments received on current orders | 211 975.00 | 115 705.00 | | 211 975.00 |
DX Trade payables and related accounts | 238 163.00 | 218 538.00 | | 238 163.00 |
DY Tax and social security liabilities | 90 728.00 | 68 301.00 | | 90 728.00 |
EA Other liabilities | 9 590.00 | 8 230.00 | | 9 590.00 |
EC TOTAL (IV) | 978 515.00 | 615 050.00 | | 978 515.00 |
EE Grand total (I to V) | 1 210 461.00 | 775 318.00 | | 1 210 461.00 |
EI Including equity loans | 121 302.00 | | | 121 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 899.00 | 27 015.00 | 922.00 | 74 899.00 |
PE DEPRECIATION Total including other intangible assets | 6 503.00 | | | 6 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 396.00 | 27 015.00 | 922.00 | 68 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 687.00 | | | 21 687.00 |
7B Total provisions for depreciation | 21 687.00 | | | 21 687.00 |
7C Grand total | 21 687.00 | | | 21 687.00 |
| |
| 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 | 121 302.00 | 121 302.00 | | 121 302.00 |
8B Suppliers and Related Accounts | 238 163.00 | 238 163.00 | | 238 163.00 |
8D Social Security and Other Social Organizations | 90 728.00 | 90 728.00 | | 90 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 590.00 | 9 590.00 | | 9 590.00 |
VG Loans with a maturity of up to one year at origin | 306 758.00 | 215 452.00 | 87 189.00 | 306 758.00 |
VS Prepaid expenses | 244 948.00 | 244 948.00 | | 244 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 948.00 | 244 948.00 | | 244 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 539.00 | 675 235.00 | 87 189.00 | 766 539.00 |
