| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 528.00 | 2 528.00 | | 2 528.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 16 077.00 | 10 410.00 | 5 666.00 | 16 077.00 |
AT Other tangible assets | 165 148.00 | 70 799.00 | 94 349.00 | 165 148.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 225 774.00 | 83 738.00 | 142 035.00 | 225 774.00 |
BL Raw materials, supplies | 171 030.00 | | 171 030.00 | 171 030.00 |
BX Customers and related accounts | 101 601.00 | | 101 601.00 | 101 601.00 |
BZ Other receivables | 40 729.00 | | 40 729.00 | 40 729.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 319 133.00 | | 319 133.00 | 319 133.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 544 907.00 | 83 738.00 | 461 169.00 | 544 907.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 1 898.00 | 1 754.00 | | 1 898.00 |
DG Other reserves | 45 671.00 | 42 937.00 | | 45 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 668.00 | 2 877.00 | | -19 668.00 |
DL TOTAL (I) | 101 900.00 | 121 569.00 | | 101 900.00 |
DU Loans and Debts from Credit Institutions (3) | 107 948.00 | 123 619.00 | | 107 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 206.00 | | | 13 206.00 |
DW Advances and down payments received on current orders | 99 451.00 | 43 943.00 | | 99 451.00 |
DX Trade payables and related accounts | 78 979.00 | 85 963.00 | | 78 979.00 |
DY Tax and social security liabilities | 57 287.00 | 52 587.00 | | 57 287.00 |
EA Other liabilities | 2 395.00 | 1 107.00 | | 2 395.00 |
EC TOTAL (IV) | 359 268.00 | 307 222.00 | | 359 268.00 |
EE Grand total (I to V) | 461 169.00 | 428 792.00 | | 461 169.00 |
EG Accrued income and payables due within one year | 216 742.00 | 218 974.00 | | 216 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 899.00 | 46 069.00 | | 42 899.00 |
| |
| 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 | 195 176.00 | | | 195 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 020.00 | |
I4 DECREASES Grand Total | | | 225 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 628.00 | | | 150 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 020.00 | | | 3 020.00 |
| |
| 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 | 78 980.00 | 78 980.00 | | 78 980.00 |
8C Staff and Related Accounts | 57 287.00 | 57 287.00 | | 57 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 602.00 | 15 602.00 | | 15 602.00 |
UT Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
UX Other trade receivables | 101 601.00 | 101 601.00 | | 101 601.00 |
VG Loans with a maturity of up to one year at origin | 42 899.00 | 42 899.00 | | 42 899.00 |
VH Loans with a maturity of more than one year at origin | 65 050.00 | 21 974.00 | 43 076.00 | 65 050.00 |
VJ Loans taken out during the year | 25 521.00 | | | 25 521.00 |
VK Loans repaid during the year | 38 021.00 | | | 38 021.00 |
VP Miscellaneous | 40 730.00 | 40 730.00 | | 40 730.00 |
VS Prepaid expenses | 5 380.00 | 5 380.00 | | 5 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 831.00 | 147 711.00 | 2 120.00 | 149 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 818.00 | 216 742.00 | 43 076.00 | 259 818.00 |
