| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 827.00 | | 60 827.00 | 60 827.00 |
AP Buildings | 12 806.00 | 12 806.00 | | 12 806.00 |
AR Technical installations, industrial equipment and tools | 77 320.00 | 77 318.00 | 1.00 | 77 320.00 |
AT Other tangible assets | 102 409.00 | 76 296.00 | 26 113.00 | 102 409.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 253 624.00 | 166 420.00 | 87 204.00 | 253 624.00 |
BR Intermediate and finished products | | | | |
BT Goods | 412 438.00 | | 412 438.00 | 412 438.00 |
BX Customers and related accounts | 30 510.00 | | 30 510.00 | 30 510.00 |
BZ Other receivables | 62 105.00 | | 62 105.00 | 62 105.00 |
CF Cash and cash equivalents | 31 766.00 | | 31 766.00 | 31 766.00 |
CJ TOTAL (II) | 536 820.00 | | 536 820.00 | 536 820.00 |
CO Grand total (0 to V) | 790 443.00 | 166 420.00 | 624 023.00 | 790 443.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DB Share, merger, contribution premiums, etc. | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 6 752.00 | 6 752.00 | | 6 752.00 |
DG Other reserves | 381 410.00 | 438 898.00 | | 381 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 581.00 | 42 513.00 | | 29 581.00 |
DL TOTAL (I) | 516 835.00 | 587 254.00 | | 516 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 883.00 | 11 313.00 | | 10 883.00 |
DW Advances and down payments received on current orders | 24 075.00 | 69 100.00 | | 24 075.00 |
DX Trade payables and related accounts | 22 247.00 | 30 362.00 | | 22 247.00 |
DY Tax and social security liabilities | 37 983.00 | 34 507.00 | | 37 983.00 |
EA Other liabilities | 12 000.00 | 15 236.00 | | 12 000.00 |
EC TOTAL (IV) | 107 188.00 | 160 517.00 | | 107 188.00 |
EE Grand total (I to V) | 624 023.00 | 747 772.00 | | 624 023.00 |
EG Accrued income and payables due within one year | 83 113.00 | 91 417.00 | | 83 113.00 |
| |
| 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 | 237 828.00 | | 16 075.00 | 237 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | 280.00 | 253 624.00 | |
IO DECREASES Total including other intangible assets | | | 60 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 192 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 827.00 | | | 60 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 739.00 | | 16 075.00 | 176 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 754.00 | 5 945.00 | 280.00 | 160 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 754.00 | 5 945.00 | 280.00 | 160 754.00 |
| |
| 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 | 22 247.00 | 22 247.00 | | 22 247.00 |
8D Social Security and Other Social Organizations | 37 983.00 | 37 983.00 | | 37 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 30 510.00 | 30 510.00 | | 30 510.00 |
VI Group and Associates | 10 883.00 | 10 883.00 | | 10 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 105.00 | 62 105.00 | | 62 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 801.00 | 92 615.00 | 186.00 | 92 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 113.00 | 83 113.00 | | 83 113.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
