| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 32 705.00 | |
AR Technical installations, industrial equipment and tools | | | 5 687.00 | |
AT Other tangible assets | | | 41 867.00 | |
BH Other financial assets | | | 980.00 | |
BJ TOTAL (I) | | | 81 238.00 | |
BL Raw materials, supplies | | | 73 839.00 | |
BN Goods in progress | | | | |
BZ Other receivables | | | 110 543.00 | |
CF Cash and cash equivalents | | | 147 041.00 | |
CH Prepaid expenses | | | 4 074.00 | |
CJ TOTAL (II) | | | 335 499.00 | |
CO Grand total (0 to V) | | | 416 737.00 | |
| |
| 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 | 77 050.00 | 62 328.00 | | 77 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 822.00 | 14 722.00 | | 38 822.00 |
DL TOTAL (I) | 126 873.00 | 88 050.00 | | 126 873.00 |
DU Loans and Debts from Credit Institutions (3) | 34 235.00 | 61 952.00 | | 34 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 609.00 | 34 699.00 | | 28 609.00 |
DW Advances and down payments received on current orders | 47 468.00 | 37 576.00 | | 47 468.00 |
DX Trade payables and related accounts | 104 533.00 | 69 361.00 | | 104 533.00 |
DY Tax and social security liabilities | 73 634.00 | 42 701.00 | | 73 634.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 289 865.00 | 246 290.00 | | 289 865.00 |
EE Grand total (I to V) | 416 737.00 | 334 340.00 | | 416 737.00 |
EG Accrued income and payables due within one year | 231 209.00 | 174 503.00 | | 231 209.00 |
| |
| 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 | 123 366.00 | | 33 780.00 | 123 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 157 146.00 | |
IO DECREASES Total including other intangible assets | | | 32 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 705.00 | | | 32 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 681.00 | | 33 780.00 | 89 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 912.00 | 23 003.00 | | 52 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 912.00 | 23 003.00 | | 52 912.00 |
| |
| 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 | 104 532.00 | 104 532.00 | | 104 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 129.00 | 103 129.00 | | 103 129.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 112 943.00 | 112 943.00 | | 112 943.00 |
VG Loans with a maturity of up to one year at origin | 34 735.00 | 23 548.00 | 11 187.00 | 34 735.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 997.00 | 117 017.00 | 980.00 | 117 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 397.00 | 231 209.00 | 11 187.00 | 242 397.00 |
