| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 825.00 | 1 375.00 | 2 200.00 |
AH Goodwill | 7 633.00 | | 7 633.00 | 7 633.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 516 077.00 | 168 780.00 | 347 296.00 | 516 077.00 |
AT Other tangible assets | 667 436.00 | 418 628.00 | 248 808.00 | 667 436.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 265 846.00 | 588 233.00 | 677 613.00 | 1 265 846.00 |
BN Goods in progress | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 480 939.00 | 1 979.00 | 478 959.00 | 480 939.00 |
BZ Other receivables | 77 559.00 | | 77 559.00 | 77 559.00 |
CF Cash and cash equivalents | 538 882.00 | | 538 882.00 | 538 882.00 |
CJ TOTAL (II) | 1 098 200.00 | 1 979.00 | 1 096 220.00 | 1 098 200.00 |
CO Grand total (0 to V) | 2 364 046.00 | 590 213.00 | 1 773 833.00 | 2 364 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 366 158.00 | | | 366 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 652.00 | | | 164 652.00 |
DL TOTAL (I) | 745 811.00 | | | 745 811.00 |
DP Provisions for Risks | 23 858.00 | | | 23 858.00 |
DR TOTAL (IV) | 23 858.00 | | | 23 858.00 |
DU Loans and Debts from Credit Institutions (3) | 422 651.00 | | | 422 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 545.00 | | | 129 545.00 |
DX Trade payables and related accounts | 277 189.00 | | | 277 189.00 |
DY Tax and social security liabilities | 151 720.00 | | | 151 720.00 |
DZ Fixed asset liabilities and related accounts | 9 887.00 | | | 9 887.00 |
EA Other liabilities | 13 172.00 | | | 13 172.00 |
EC TOTAL (IV) | 1 004 164.00 | | | 1 004 164.00 |
EE Grand total (I to V) | 1 773 833.00 | | | 1 773 833.00 |
EG Accrued income and payables due within one year | 637 801.00 | | | 637 801.00 |
| |
| 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 | 891 886.00 | | | 891 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 1 265 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 553.00 | | | 809 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 817.00 | 107 416.00 | | 480 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 726.00 | 106 683.00 | | 480 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 858.00 | | | 23 858.00 |
6T Receivables | 52 648.00 | 1 979.00 | 52 648.00 | 52 648.00 |
7B Total provisions for depreciation | 52 648.00 | 1 979.00 | 52 648.00 | 52 648.00 |
7C Grand total | 76 506.00 | 1 979.00 | 52 648.00 | 76 506.00 |
| |
| 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 | 129 545.00 | 129 545.00 | | 129 545.00 |
8B Suppliers and Related Accounts | 277 189.00 | 277 189.00 | | 277 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 997.00 | 558 497.00 | 12 500.00 | 570 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 164.00 | 637 580.00 | 366 584.00 | 1 004 164.00 |
