| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 15 980.00 | | 15 980.00 | 15 980.00 |
AR Technical installations, industrial equipment and tools | 8 469.00 | 4 346.00 | 4 123.00 | 8 469.00 |
AT Other tangible assets | 184 866.00 | 97 671.00 | 87 195.00 | 184 866.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 213 631.00 | 103 116.00 | 110 515.00 | 213 631.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BT Goods | 128 152.00 | | 128 152.00 | 128 152.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 30 556.00 | | 30 556.00 | 30 556.00 |
BZ Other receivables | 76 293.00 | | 76 293.00 | 76 293.00 |
CD Marketable securities | 78 793.00 | | 78 793.00 | 78 793.00 |
CF Cash and cash equivalents | 85 351.00 | | 85 351.00 | 85 351.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 428 665.00 | | 428 665.00 | 428 665.00 |
CO Grand total (0 to V) | 642 296.00 | 103 116.00 | 539 180.00 | 642 296.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 193.00 | 170 682.00 | | 95 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | -75 489.00 | | 1 472.00 |
DL TOTAL (I) | 107 665.00 | 106 193.00 | | 107 665.00 |
DU Loans and Debts from Credit Institutions (3) | 150 385.00 | 172 895.00 | | 150 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 2 215.00 | | 208.00 |
DW Advances and down payments received on current orders | 190 851.00 | 104 503.00 | | 190 851.00 |
DX Trade payables and related accounts | 53 403.00 | 106 327.00 | | 53 403.00 |
DY Tax and social security liabilities | 36 667.00 | 56 339.00 | | 36 667.00 |
EC TOTAL (IV) | 431 515.00 | 442 278.00 | | 431 515.00 |
EE Grand total (I to V) | 539 180.00 | 548 471.00 | | 539 180.00 |
EG Accrued income and payables due within one year | 122 613.00 | 267 483.00 | | 122 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 84.00 | | 93.00 |
EI Including equity loans | 208.00 | | | 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 899.00 | 29 718.00 | 11 500.00 | 84 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 800.00 | 29 718.00 | 11 500.00 | 83 800.00 |
| |
| 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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 53 403.00 | 53 403.00 | | 53 403.00 |
8D Social Security and Other Social Organizations | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
UX Other trade receivables | 30 556.00 | 30 556.00 | | 30 556.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 150 292.00 | 27 679.00 | 122 613.00 | 150 292.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 22 519.00 | | | 22 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 293.00 | 76 293.00 | | 76 293.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 501.00 | 108 316.00 | 3 185.00 | 111 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 663.00 | 118 050.00 | 122 613.00 | 240 663.00 |
