| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 239.00 | 14 096.00 | 4 143.00 | 18 239.00 |
AH Goodwill | 1 810 000.00 | 14 000.00 | 1 796 000.00 | 1 810 000.00 |
AR Technical installations, industrial equipment and tools | 707 774.00 | 513 289.00 | 194 485.00 | 707 774.00 |
AT Other tangible assets | 368 199.00 | 204 523.00 | 163 676.00 | 368 199.00 |
BD Other fixed assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BH Other financial assets | 15 605.00 | | 15 605.00 | 15 605.00 |
BJ TOTAL (I) | 2 925 153.00 | 745 907.00 | 2 179 246.00 | 2 925 153.00 |
BL Raw materials, supplies | 136 932.00 | | 136 932.00 | 136 932.00 |
BN Goods in progress | 69 828.00 | | 69 828.00 | 69 828.00 |
BX Customers and related accounts | 2 017 806.00 | 47 416.00 | 1 970 390.00 | 2 017 806.00 |
BZ Other receivables | 123 019.00 | | 123 019.00 | 123 019.00 |
CF Cash and cash equivalents | 525 094.00 | | 525 094.00 | 525 094.00 |
CH Prepaid expenses | 21 553.00 | | 21 553.00 | 21 553.00 |
CJ TOTAL (II) | 2 894 232.00 | 47 416.00 | 2 846 816.00 | 2 894 232.00 |
CO Grand total (0 to V) | 5 819 385.00 | 793 323.00 | 5 026 062.00 | 5 819 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 785 000.00 | 2 785 000.00 | | 2 785 000.00 |
DD Legal reserve (1) | 50 867.00 | 39 471.00 | | 50 867.00 |
DG Other reserves | 693 662.00 | 577 146.00 | | 693 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 760.00 | 227 912.00 | | -116 760.00 |
DL TOTAL (I) | 3 412 769.00 | 3 629 526.00 | | 3 412 769.00 |
DU Loans and Debts from Credit Institutions (3) | 103 971.00 | 185 522.00 | | 103 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 405.00 | 484 994.00 | | 386 405.00 |
DW Advances and down payments received on current orders | 27 300.00 | | | 27 300.00 |
DX Trade payables and related accounts | 500 443.00 | 548 013.00 | | 500 443.00 |
DY Tax and social security liabilities | 595 173.00 | 862 411.00 | | 595 173.00 |
EC TOTAL (IV) | 1 613 293.00 | 2 080 941.00 | | 1 613 293.00 |
EE Grand total (I to V) | 5 026 062.00 | 5 710 470.00 | | 5 026 062.00 |
EG Accrued income and payables due within one year | 1 572 139.00 | 1 978 796.00 | | 1 572 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | 2 192.00 | | 1 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 669 267.00 | 87 265.00 | 24 626.00 | 669 267.00 |
PE DEPRECIATION Total including other intangible assets | 12 393.00 | 1 703.00 | | 12 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 874.00 | 85 562.00 | 24 625.00 | 656 874.00 |
| |
| 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 | 500 443.00 | 500 443.00 | | 500 443.00 |
8D Social Security and Other Social Organizations | 595 173.00 | 595 173.00 | | 595 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 406.00 | 386 406.00 | | 386 406.00 |
UT Other financial assets | 15 605.00 | 15 605.00 | | 15 605.00 |
VG Loans with a maturity of up to one year at origin | 103 971.00 | 62 816.00 | 41 155.00 | 103 971.00 |
VS Prepaid expenses | 2 162 378.00 | 2 162 378.00 | | 2 162 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 983.00 | 2 177 983.00 | | 2 177 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 993.00 | 1 544 839.00 | 41 155.00 | 1 585 993.00 |
