| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 123 796.00 | 72 109.00 | 51 686.00 | 123 796.00 |
AT Other tangible assets | 255 069.00 | 162 071.00 | 92 998.00 | 255 069.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 408 371.00 | 244 515.00 | 163 857.00 | 408 371.00 |
BL Raw materials, supplies | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 960 167.00 | | 960 167.00 | 960 167.00 |
BZ Other receivables | 163 153.00 | | 163 153.00 | 163 153.00 |
CD Marketable securities | 414 996.00 | | 414 996.00 | 414 996.00 |
CF Cash and cash equivalents | 16 638.00 | | 16 638.00 | 16 638.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 1 567 647.00 | | 1 567 647.00 | 1 567 647.00 |
CO Grand total (0 to V) | 1 976 018.00 | 244 515.00 | 1 731 503.00 | 1 976 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DB Share, merger, contribution premiums, etc. | 12 298.00 | 12 298.00 | | 12 298.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DH Retained earnings | 215 266.00 | 186 768.00 | | 215 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 402.00 | 78 497.00 | | 306 402.00 |
DL TOTAL (I) | 543 189.00 | 286 787.00 | | 543 189.00 |
DU Loans and Debts from Credit Institutions (3) | 135 960.00 | 50 077.00 | | 135 960.00 |
DX Trade payables and related accounts | 208 017.00 | 142 269.00 | | 208 017.00 |
DY Tax and social security liabilities | 844 337.00 | 556 161.00 | | 844 337.00 |
EA Other liabilities | | 7 793.00 | | |
EC TOTAL (IV) | 1 188 314.00 | 756 299.00 | | 1 188 314.00 |
EE Grand total (I to V) | 1 731 503.00 | 1 043 087.00 | | 1 731 503.00 |
| |
| 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 | 330 444.00 | | | 330 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634.00 | |
I4 DECREASES Grand Total | | | 408 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 059.00 | | | 308 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | | 2 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 485.00 | 39 058.00 | 30 028.00 | 235 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 642.00 | 38 567.00 | 30 028.00 | 225 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
7B Total provisions for depreciation | 6 589.00 | | 6 589.00 | 6 589.00 |
7C Grand total | 6 589.00 | | 6 589.00 | 6 589.00 |
| |
| 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 | 208 017.00 | 208 017.00 | | 208 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 752.00 | 1 131 133.00 | 2 619.00 | 1 133 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 314.00 | 1 142 549.00 | 45 766.00 | 1 188 314.00 |
