| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 53 271.00 | 39 935.00 | 13 335.00 | 53 271.00 |
AT Other tangible assets | 191 887.00 | 63 759.00 | 128 127.00 | 191 887.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BH Other financial assets | 8 041.00 | | 8 041.00 | 8 041.00 |
BJ TOTAL (I) | 255 964.00 | 104 784.00 | 151 179.00 | 255 964.00 |
BT Goods | 1 557 780.00 | | 1 557 780.00 | 1 557 780.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 125 352.00 | | 125 352.00 | 125 352.00 |
BZ Other receivables | 129 922.00 | | 129 922.00 | 129 922.00 |
CF Cash and cash equivalents | 24 244.00 | | 24 244.00 | 24 244.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 872 798.00 | | 1 872 798.00 | 1 872 798.00 |
CO Grand total (0 to V) | 2 128 763.00 | 104 784.00 | 2 023 978.00 | 2 128 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 89 402.00 | 88 543.00 | | 89 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 769.00 | 859.00 | | 159 769.00 |
DL TOTAL (I) | 414 172.00 | 254 402.00 | | 414 172.00 |
DU Loans and Debts from Credit Institutions (3) | 717 691.00 | 761 308.00 | | 717 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 655.00 | 5 688.00 | | 28 655.00 |
DW Advances and down payments received on current orders | 27 266.00 | 5 486.00 | | 27 266.00 |
DX Trade payables and related accounts | 404 390.00 | 246 756.00 | | 404 390.00 |
DY Tax and social security liabilities | 412 434.00 | 214 372.00 | | 412 434.00 |
DZ Fixed asset liabilities and related accounts | | 28 692.00 | | |
EA Other liabilities | 19 366.00 | 22 979.00 | | 19 366.00 |
EC TOTAL (IV) | 1 609 805.00 | 1 285 283.00 | | 1 609 805.00 |
EE Grand total (I to V) | 2 023 978.00 | 1 539 686.00 | | 2 023 978.00 |
EG Accrued income and payables due within one year | 864 849.00 | 636 835.00 | | 864 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 909.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 180 875.00 | | 157 214.00 | 180 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 9 716.00 | |
I4 DECREASES Grand Total | | 82 126.00 | 255 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 126.00 | 245 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 070.00 | | 157 214.00 | 169 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 716.00 | | | 10 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 576.00 | 20 634.00 | 1 426.00 | 85 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 486.00 | 20 634.00 | 1 426.00 | 84 486.00 |
| |
| 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 | 717 691.00 | 1.00 | 17 961.00 | 717 691.00 |
8B Suppliers and Related Accounts | 404 391.00 | 404 391.00 | | 404 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 457.00 | 460 457.00 | | 460 457.00 |
UT Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 275.00 | 255 275.00 | | 255 275.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 816.00 | 259 775.00 | 8 042.00 | 267 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 539.00 | 864 849.00 | 17 961.00 | 1 582 539.00 |
