| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 642.00 | 642.00 | | 642.00 |
AR Technical installations, industrial equipment and tools | 225 645.00 | 153 138.00 | 72 507.00 | 225 645.00 |
AT Other tangible assets | 503 360.00 | 415 936.00 | 87 423.00 | 503 360.00 |
BJ TOTAL (I) | 743 382.00 | 569 717.00 | 173 664.00 | 743 382.00 |
BL Raw materials, supplies | 54 791.00 | | 54 791.00 | 54 791.00 |
BX Customers and related accounts | 206 531.00 | 8 016.00 | 198 514.00 | 206 531.00 |
BZ Other receivables | 39 169.00 | | 39 169.00 | 39 169.00 |
CF Cash and cash equivalents | 288 630.00 | | 288 630.00 | 288 630.00 |
CH Prepaid expenses | 17 978.00 | | 17 978.00 | 17 978.00 |
CJ TOTAL (II) | 607 101.00 | 8 016.00 | 599 085.00 | 607 101.00 |
CO Grand total (0 to V) | 1 350 484.00 | 577 734.00 | 772 750.00 | 1 350 484.00 |
CU Other investments | 13 733.00 | | 13 733.00 | 13 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 432 860.00 | | | 432 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 436.00 | | | 17 436.00 |
DL TOTAL (I) | 461 296.00 | | | 461 296.00 |
DU Loans and Debts from Credit Institutions (3) | 102 425.00 | | | 102 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 155 333.00 | | | 155 333.00 |
DY Tax and social security liabilities | 53 639.00 | | | 53 639.00 |
EC TOTAL (IV) | 311 453.00 | | | 311 453.00 |
EE Grand total (I to V) | 772 750.00 | | | 772 750.00 |
EG Accrued income and payables due within one year | 247 152.00 | | | 247 152.00 |
| |
| 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 | 627 615.00 | | | 627 615.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 13 734.00 | 80.00 |
I4 DECREASES Grand Total | | | 743 383.00 | |
IO DECREASES Total including other intangible assets | | | 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 643.00 | | | 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 239.00 | | | 623 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734.00 | | | 3 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 558 697.00 | 37 570.00 | 26 550.00 | 558 697.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 055.00 | 37 570.00 | 26 550.00 | 558 055.00 |
| |
| 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 | 155 333.00 | 155 333.00 | | 155 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 102 426.00 | 38 125.00 | 64 301.00 | 102 426.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 27 072.00 | | | 27 072.00 |
VS Prepaid expenses | 17 979.00 | | | 17 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 680.00 | 263 680.00 | | 263 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 454.00 | 247 153.00 | 64 301.00 | 311 454.00 |
