| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 496.00 | 1 496.00 | | 1 496.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 48 609.00 | 25 450.00 | 23 160.00 | 48 609.00 |
AT Other tangible assets | 100 734.00 | 38 826.00 | 61 908.00 | 100 734.00 |
BF Loans | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 167 414.00 | 65 771.00 | 101 643.00 | 167 414.00 |
BL Raw materials, supplies | 52 495.00 | | 52 495.00 | 52 495.00 |
BN Goods in progress | 33 029.00 | | 33 029.00 | 33 029.00 |
BV Advances and down payments on orders | 14 121.00 | | 14 121.00 | 14 121.00 |
BX Customers and related accounts | 126 782.00 | | 126 782.00 | 126 782.00 |
BZ Other receivables | 26 820.00 | | 26 820.00 | 26 820.00 |
CF Cash and cash equivalents | 165 519.00 | | 165 519.00 | 165 519.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 422 649.00 | | 422 649.00 | 422 649.00 |
CO Grand total (0 to V) | 590 064.00 | 65 771.00 | 524 292.00 | 590 064.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 815.00 | 14 718.00 | | 23 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 294.00 | 9 097.00 | | 30 294.00 |
DL TOTAL (I) | 59 610.00 | 29 315.00 | | 59 610.00 |
DU Loans and Debts from Credit Institutions (3) | 108 315.00 | 157 236.00 | | 108 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 823.00 | | 306.00 |
DW Advances and down payments received on current orders | 155 338.00 | 7 348.00 | | 155 338.00 |
DX Trade payables and related accounts | 89 078.00 | 49 717.00 | | 89 078.00 |
DY Tax and social security liabilities | 109 900.00 | 115 886.00 | | 109 900.00 |
EA Other liabilities | 1 746.00 | 303 141.00 | | 1 746.00 |
EB Prepaid income (2) | | 52 085.00 | | |
EC TOTAL (IV) | 464 682.00 | 686 236.00 | | 464 682.00 |
EE Grand total (I to V) | 524 292.00 | 715 552.00 | | 524 292.00 |
EG Accrued income and payables due within one year | 232 877.00 | 600 377.00 | | 232 877.00 |
EI Including equity loans | 306.00 | | | 306.00 |
| |
| 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 | 1 496.00 | | | 1 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 907.00 | | 50 077.00 | 125 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 214.00 | 28 225.00 | 4 668.00 | 42 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 183.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 901.00 | 28 042.00 | 4 668.00 | 40 901.00 |
| |
| 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 | 89 078.00 | 89 078.00 | | 89 078.00 |
8D Social Security and Other Social Organizations | 109 900.00 | 109 900.00 | | 109 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UP Loans | 2 075.00 | | 2 075.00 | 2 075.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 126 782.00 | 126 782.00 | | 126 782.00 |
VH Loans with a maturity of more than one year at origin | 108 315.00 | 31 847.00 | 76 467.00 | 108 315.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 48 882.00 | | | 48 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 820.00 | 26 820.00 | | 26 820.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 060.00 | 157 485.00 | 4 575.00 | 162 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 344.00 | 232 877.00 | 76 467.00 | 309 344.00 |
