| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 360.00 | 963.00 | 397.00 | 1 360.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 434 836.00 | 286 114.00 | 148 723.00 | 434 836.00 |
AT Other tangible assets | 83 891.00 | 31 856.00 | 52 035.00 | 83 891.00 |
BJ TOTAL (I) | 527 648.00 | 318 932.00 | 208 715.00 | 527 648.00 |
BL Raw materials, supplies | 13 336.00 | | 13 336.00 | 13 336.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 124 641.00 | | 124 641.00 | 124 641.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 109 129.00 | | 109 129.00 | 109 129.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 256 739.00 | | 256 739.00 | 256 739.00 |
CO Grand total (0 to V) | 784 387.00 | 318 932.00 | 465 455.00 | 784 387.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 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 | 82 248.00 | 57 053.00 | | 82 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 322.00 | 25 195.00 | | 55 322.00 |
DL TOTAL (I) | 148 570.00 | 93 248.00 | | 148 570.00 |
DU Loans and Debts from Credit Institutions (3) | 161 780.00 | 195 665.00 | | 161 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 625.00 | 33 762.00 | | 26 625.00 |
DW Advances and down payments received on current orders | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 33 932.00 | 17 283.00 | | 33 932.00 |
DY Tax and social security liabilities | 93 126.00 | 69 381.00 | | 93 126.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EB Prepaid income (2) | | 6 675.00 | | |
EC TOTAL (IV) | 316 884.00 | 322 765.00 | | 316 884.00 |
EE Grand total (I to V) | 465 455.00 | 416 013.00 | | 465 455.00 |
EG Accrued income and payables due within one year | 168 080.00 | 161 304.00 | | 168 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 250.00 | | 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 715.00 | 56 563.00 | 13 346.00 | 275 715.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 272.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 024.00 | 56 291.00 | 13 346.00 | 275 024.00 |
| |
| 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 | 22 619.00 | 22 619.00 | | 22 619.00 |
8B Suppliers and Related Accounts | 33 932.00 | 33 932.00 | | 33 932.00 |
8D Social Security and Other Social Organizations | 93 126.00 | 83 961.00 | 9 165.00 | 93 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UX Other trade receivables | 124 641.00 | 108 305.00 | 16 336.00 | 124 641.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 161 544.00 | 23 308.00 | 138 236.00 | 161 544.00 |
VK Loans repaid during the year | 40 792.00 | | | 40 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 374.00 | 111 038.00 | 16 336.00 | 127 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 480.00 | 168 080.00 | 147 401.00 | 315 480.00 |
