| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 15 325.00 | 8 653.00 | 6 672.00 | 15 325.00 |
AR Technical installations, industrial equipment and tools | 175 439.00 | 97 226.00 | 78 213.00 | 175 439.00 |
AT Other tangible assets | 95 954.00 | 75 450.00 | 20 503.00 | 95 954.00 |
BJ TOTAL (I) | 291 338.00 | 182 950.00 | 108 388.00 | 291 338.00 |
BL Raw materials, supplies | 41 742.00 | | 41 742.00 | 41 742.00 |
BX Customers and related accounts | 764 548.00 | 16 744.00 | 747 803.00 | 764 548.00 |
BZ Other receivables | 119 545.00 | | 119 545.00 | 119 545.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 206 223.00 | | 206 223.00 | 206 223.00 |
CH Prepaid expenses | 12 536.00 | | 12 536.00 | 12 536.00 |
CJ TOTAL (II) | 1 644 594.00 | 16 744.00 | 1 627 850.00 | 1 644 594.00 |
CO Grand total (0 to V) | 1 935 933.00 | 199 694.00 | 1 736 239.00 | 1 935 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 064 654.00 | | | 1 064 654.00 |
DH Retained earnings | -78 449.00 | | | -78 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 985.00 | | | 74 985.00 |
DL TOTAL (I) | 1 138 190.00 | | | 1 138 190.00 |
DU Loans and Debts from Credit Institutions (3) | 33 120.00 | | | 33 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 410.00 | | | 16 410.00 |
DX Trade payables and related accounts | 309 425.00 | | | 309 425.00 |
DY Tax and social security liabilities | 237 314.00 | | | 237 314.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 598 048.00 | | | 598 048.00 |
EE Grand total (I to V) | 1 736 239.00 | | | 1 736 239.00 |
EG Accrued income and payables due within one year | 586 624.00 | | | 586 624.00 |
| |
| 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 | 275 641.00 | 19 471.00 | | 275 641.00 |
I4 DECREASES Grand Total | | 3 781.00 | 291 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 781.00 | 286 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 029.00 | 19 471.00 | | 271 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 712.00 | 23 020.00 | 3 781.00 | 163 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 59.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 150.00 | 22 961.00 | 3 781.00 | 162 150.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 309 425.00 | 309 425.00 | | 309 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 188.00 | 18 188.00 | | 18 188.00 |
VH Loans with a maturity of more than one year at origin | 33 121.00 | 21 696.00 | 11 425.00 | 33 121.00 |
VK Loans repaid during the year | 22 461.00 | | | 22 461.00 |
VS Prepaid expenses | 12 536.00 | | | 12 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 630.00 | 896 630.00 | | 896 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 049.00 | 586 624.00 | 11 425.00 | 598 049.00 |
