| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 72 169.00 | 65 022.00 | 7 147.00 | 72 169.00 |
AR Technical installations, industrial equipment and tools | 289 340.00 | 246 380.00 | 42 960.00 | 289 340.00 |
AT Other tangible assets | 18 322.00 | 17 168.00 | 1 153.00 | 18 322.00 |
AV Fixed assets in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 383 889.00 | 329 571.00 | 54 318.00 | 383 889.00 |
BL Raw materials, supplies | 24 317.00 | | 24 317.00 | 24 317.00 |
BX Customers and related accounts | 270 066.00 | 6 940.00 | 263 125.00 | 270 066.00 |
BZ Other receivables | 66 056.00 | | 66 056.00 | 66 056.00 |
CF Cash and cash equivalents | 27 667.00 | | 27 667.00 | 27 667.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 389 337.00 | 6 940.00 | 382 397.00 | 389 337.00 |
CO Grand total (0 to V) | 773 227.00 | 336 512.00 | 436 715.00 | 773 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 199.00 | 4 199.00 | | 4 199.00 |
DG Other reserves | 110 518.00 | 99 009.00 | | 110 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | 31 511.00 | | 12 437.00 |
DL TOTAL (I) | 169 156.00 | 176 720.00 | | 169 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 551.00 | | |
DX Trade payables and related accounts | 139 857.00 | 102 325.00 | | 139 857.00 |
DY Tax and social security liabilities | 127 483.00 | 150 605.00 | | 127 483.00 |
EA Other liabilities | 217.00 | 197.00 | | 217.00 |
EC TOTAL (IV) | 267 558.00 | 267 680.00 | | 267 558.00 |
EE Grand total (I to V) | 436 715.00 | 444 401.00 | | 436 715.00 |
| |
| 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 | 381 313.00 | | | 381 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 383 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 551.00 | | | 379 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 374.00 | 17 198.00 | | 312 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 374.00 | 17 198.00 | | 311 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 809.00 | 5 813.00 | 682.00 | 1 809.00 |
7B Total provisions for depreciation | 1 809.00 | 5 813.00 | 682.00 | 1 809.00 |
7C Grand total | 1 809.00 | 5 813.00 | 682.00 | 1 809.00 |
| |
| 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 | 139 858.00 | 139 858.00 | | 139 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 505.00 | 337 353.00 | 152.00 | 337 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 559.00 | 267 559.00 | | 267 559.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
