| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 555.00 | 555.00 | | 555.00 |
AP Buildings | 29 531.00 | 22 764.00 | 6 766.00 | 29 531.00 |
AR Technical installations, industrial equipment and tools | 90 676.00 | 79 545.00 | 11 130.00 | 90 676.00 |
AT Other tangible assets | 244 342.00 | 187 320.00 | 57 022.00 | 244 342.00 |
BH Other financial assets | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 374 118.00 | 290 185.00 | 83 933.00 | 374 118.00 |
BT Goods | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 271 607.00 | | 271 607.00 | 271 607.00 |
BZ Other receivables | 50 858.00 | | 50 858.00 | 50 858.00 |
CF Cash and cash equivalents | 20 079.00 | | 20 079.00 | 20 079.00 |
CH Prepaid expenses | 13 562.00 | | 13 562.00 | 13 562.00 |
CJ TOTAL (II) | 441 107.00 | | 441 107.00 | 441 107.00 |
CO Grand total (0 to V) | 815 225.00 | 290 185.00 | 525 040.00 | 815 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DG Other reserves | 198 500.00 | | | 198 500.00 |
DH Retained earnings | -77 767.00 | | | -77 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 703.00 | | | 22 703.00 |
DL TOTAL (I) | 161 585.00 | | | 161 585.00 |
DU Loans and Debts from Credit Institutions (3) | 52 513.00 | | | 52 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 960.00 | | | 35 960.00 |
DX Trade payables and related accounts | 189 030.00 | | | 189 030.00 |
DY Tax and social security liabilities | 79 004.00 | | | 79 004.00 |
EA Other liabilities | 6 945.00 | | | 6 945.00 |
EC TOTAL (IV) | 363 455.00 | | | 363 455.00 |
EE Grand total (I to V) | 525 040.00 | | | 525 040.00 |
EG Accrued income and payables due within one year | 311 334.00 | | | 311 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
| |
| 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 | 382 599.00 | | | 382 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 013.00 | |
I4 DECREASES Grand Total | | | 374 118.00 | |
IO DECREASES Total including other intangible assets | | | 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 566.00 | | | 372 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 013.00 | | | 9 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 927.00 | 40 611.00 | 16 353.00 | 265 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | 465.00 | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 907.00 | 40 611.00 | 15 888.00 | 264 907.00 |
| |
| 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 | 189 030.00 | 189 030.00 | | 189 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 907.00 | 42 907.00 | | 42 907.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 52 205.00 | 84.00 | | 52 205.00 |
VK Loans repaid during the year | 21 748.00 | | | 21 748.00 |
VS Prepaid expenses | 13 562.00 | | | 13 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 041.00 | 336 028.00 | 9 013.00 | 345 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 455.00 | 311 335.00 | | 363 455.00 |
