| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 845.00 | 8 946.00 | 1 898.00 | 10 845.00 |
AR Technical installations, industrial equipment and tools | 80 380.00 | 31 477.00 | 48 902.00 | 80 380.00 |
AT Other tangible assets | 212 512.00 | 124 764.00 | 87 748.00 | 212 512.00 |
BJ TOTAL (I) | 303 738.00 | 165 188.00 | 138 549.00 | 303 738.00 |
BL Raw materials, supplies | 51 377.00 | | 51 377.00 | 51 377.00 |
BT Goods | 392 543.00 | 32 220.00 | 360 323.00 | 392 543.00 |
BX Customers and related accounts | 221 595.00 | | 221 595.00 | 221 595.00 |
BZ Other receivables | 46 366.00 | | 46 366.00 | 46 366.00 |
CF Cash and cash equivalents | 259 334.00 | | 259 334.00 | 259 334.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 972 833.00 | 32 220.00 | 940 613.00 | 972 833.00 |
CO Grand total (0 to V) | 1 276 572.00 | 197 408.00 | 1 079 163.00 | 1 276 572.00 |
| |
| 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 | 362 949.00 | | | 362 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 925.00 | | | 36 925.00 |
DJ Investment subsidies | 6 313.00 | | | 6 313.00 |
DL TOTAL (I) | 417 188.00 | | | 417 188.00 |
DU Loans and Debts from Credit Institutions (3) | 53 483.00 | | | 53 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 274.00 | | | 228 274.00 |
DX Trade payables and related accounts | 232 556.00 | | | 232 556.00 |
DY Tax and social security liabilities | 143 979.00 | | | 143 979.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 661 974.00 | | | 661 974.00 |
EE Grand total (I to V) | 1 079 163.00 | | | 1 079 163.00 |
EG Accrued income and payables due within one year | 639 906.00 | | | 639 906.00 |
| |
| 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 | 301 361.00 | | | 301 361.00 |
I4 DECREASES Grand Total | | | 303 738.00 | |
IO DECREASES Total including other intangible assets | | | 10 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 015.00 | | | 8 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 346.00 | | | 293 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 509.00 | 56 361.00 | 7 682.00 | 116 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 3 614.00 | 1 050.00 | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 126.00 | 52 747.00 | 6 632.00 | 110 126.00 |
| |
| 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 | 232 557.00 | 232 557.00 | | 232 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 954.00 | 231 954.00 | | 231 954.00 |
VH Loans with a maturity of more than one year at origin | 53 484.00 | 31 416.00 | 22 068.00 | 53 484.00 |
VJ Loans taken out during the year | 42 150.00 | | | 42 150.00 |
VK Loans repaid during the year | 56 529.00 | | | 56 529.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 578.00 | 269 578.00 | | 269 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 974.00 | 639 907.00 | 22 068.00 | 661 974.00 |
