| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 715.00 | 25 624.00 | 91.00 | 25 715.00 |
AP Buildings | 234 848.00 | 77 782.00 | 157 066.00 | 234 848.00 |
AR Technical installations, industrial equipment and tools | 12 935.00 | 9 865.00 | 3 070.00 | 12 935.00 |
AT Other tangible assets | 46 216.00 | 16 441.00 | 29 775.00 | 46 216.00 |
BH Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
BJ TOTAL (I) | 326 956.00 | 129 711.00 | 197 244.00 | 326 956.00 |
BT Goods | 247 665.00 | | 247 665.00 | 247 665.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 59 946.00 | | 59 946.00 | 59 946.00 |
BZ Other receivables | 88 185.00 | | 88 185.00 | 88 185.00 |
CF Cash and cash equivalents | 278 646.00 | | 278 646.00 | 278 646.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 680 087.00 | | 680 087.00 | 680 087.00 |
CO Grand total (0 to V) | 1 007 042.00 | 129 711.00 | 877 331.00 | 1 007 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 404.00 | | | 404.00 |
DG Other reserves | 7 679.00 | | | 7 679.00 |
DH Retained earnings | | -2 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 089.00 | 10 898.00 | | 32 089.00 |
DL TOTAL (I) | 45 173.00 | 13 083.00 | | 45 173.00 |
DU Loans and Debts from Credit Institutions (3) | 437 419.00 | 482 595.00 | | 437 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 1 577.00 | | 403.00 |
DW Advances and down payments received on current orders | 180 852.00 | 73 548.00 | | 180 852.00 |
DX Trade payables and related accounts | 143 935.00 | 101 414.00 | | 143 935.00 |
DY Tax and social security liabilities | 62 785.00 | 67 353.00 | | 62 785.00 |
DZ Fixed asset liabilities and related accounts | 631.00 | | | 631.00 |
EA Other liabilities | 938.00 | 5 958.00 | | 938.00 |
EB Prepaid income (2) | 5 195.00 | | | 5 195.00 |
EC TOTAL (IV) | 832 158.00 | 732 445.00 | | 832 158.00 |
EE Grand total (I to V) | 877 331.00 | 745 528.00 | | 877 331.00 |
EG Accrued income and payables due within one year | 354 851.00 | 189 244.00 | | 354 851.00 |
EI Including equity loans | 403.00 | | | 403.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 25 715.00 | | | 25 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 941.00 | | 31 057.00 | 262 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 7 242.00 | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 993.00 | 21 718.00 | 129 711.00 | 107 993.00 |
PE DEPRECIATION Total including other intangible assets | 25 524.00 | 100.00 | 25 624.00 | 25 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 470.00 | 21 618.00 | 104 088.00 | 82 470.00 |
| |
| 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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 143 935.00 | 143 935.00 | | 143 935.00 |
8D Social Security and Other Social Organizations | 62 785.00 | 62 785.00 | | 62 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 631.00 | 631.00 | | 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
8L Deferred income | 5 195.00 | 5 195.00 | | 5 195.00 |
UT Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
UX Other trade receivables | 59 946.00 | 59 946.00 | | 59 946.00 |
VH Loans with a maturity of more than one year at origin | 437 419.00 | 82 568.00 | 314 897.00 | 437 419.00 |
VK Loans repaid during the year | 45 176.00 | | | 45 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 185.00 | 88 185.00 | | 88 185.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 517.00 | 153 276.00 | 7 242.00 | 160 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 306.00 | 296 455.00 | 314 897.00 | 651 306.00 |
