| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 436.00 | |
AR Technical installations, industrial equipment and tools | | | 470 253.00 | |
AT Other tangible assets | | | 84 158.00 | |
BH Other financial assets | | | 5 721.00 | |
BJ TOTAL (I) | | | 560 568.00 | |
BL Raw materials, supplies | | | 1 100.00 | |
BV Advances and down payments on orders | | | 648.00 | |
BX Customers and related accounts | | | 390 280.00 | |
BZ Other receivables | | | 35 566.00 | |
CF Cash and cash equivalents | | | 145 533.00 | |
CJ TOTAL (II) | | | 573 127.00 | |
CO Grand total (0 to V) | | | 1 133 695.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 224.00 | | | 44 224.00 |
DL TOTAL (I) | 64 224.00 | | | 64 224.00 |
DU Loans and Debts from Credit Institutions (3) | 539 587.00 | | | 539 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 511.00 | | | 194 511.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 193 517.00 | | | 193 517.00 |
DY Tax and social security liabilities | 141 556.00 | | | 141 556.00 |
EC TOTAL (IV) | 1 069 470.00 | | | 1 069 470.00 |
EE Grand total (I to V) | 1 133 695.00 | | | 1 133 695.00 |
EG Accrued income and payables due within one year | 607 659.00 | | | 607 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 52 960.00 | | |
PE DEPRECIATION Total including other intangible assets | | 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 243.00 | | |
| |
| 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 | 539 587.00 | 78 076.00 | 298 786.00 | 539 587.00 |
8B Suppliers and Related Accounts | 193 517.00 | 193 517.00 | | 193 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 066.00 | 336 066.00 | | 336 066.00 |
UT Other financial assets | 5 721.00 | | 5 721.00 | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 846.00 | 425 846.00 | | 425 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 567.00 | 425 846.00 | 5 721.00 | 431 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 170.00 | 607 659.00 | 298 786.00 | 1 069 170.00 |
