| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 483.00 | 10 355.00 | 128.00 | 10 483.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AR Technical installations, industrial equipment and tools | 230 495.00 | 209 248.00 | 21 247.00 | 230 495.00 |
AT Other tangible assets | 358 030.00 | 273 324.00 | 84 706.00 | 358 030.00 |
BH Other financial assets | 10 304.00 | | 10 304.00 | 10 304.00 |
BJ TOTAL (I) | 682 488.00 | 492 927.00 | 189 561.00 | 682 488.00 |
BL Raw materials, supplies | 109 222.00 | | 109 222.00 | 109 222.00 |
BX Customers and related accounts | 213 376.00 | 25 611.00 | 187 765.00 | 213 376.00 |
BZ Other receivables | 248 881.00 | | 248 881.00 | 248 881.00 |
CF Cash and cash equivalents | 2 144.00 | | 2 144.00 | 2 144.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 581 715.00 | 25 611.00 | 556 105.00 | 581 715.00 |
CO Grand total (0 to V) | 1 264 204.00 | 518 538.00 | 745 666.00 | 1 264 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 094.00 | 123 126.00 | | 168 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 818.00 | 44 968.00 | | -19 818.00 |
DL TOTAL (I) | 157 077.00 | 176 894.00 | | 157 077.00 |
DU Loans and Debts from Credit Institutions (3) | 106 820.00 | 118 027.00 | | 106 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 957.00 | 8 484.00 | | 8 957.00 |
DX Trade payables and related accounts | 71 895.00 | 92 884.00 | | 71 895.00 |
DY Tax and social security liabilities | 164 436.00 | 134 889.00 | | 164 436.00 |
EA Other liabilities | 8 384.00 | 9 504.00 | | 8 384.00 |
EB Prepaid income (2) | 228 097.00 | 184 985.00 | | 228 097.00 |
EC TOTAL (IV) | 588 589.00 | 548 773.00 | | 588 589.00 |
EE Grand total (I to V) | 745 666.00 | 725 668.00 | | 745 666.00 |
EG Accrued income and payables due within one year | 585 413.00 | 540 632.00 | | 585 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 796.00 | 93 230.00 | | 86 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 233.00 | 53 694.00 | | 439 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 919.00 | 2 436.00 | | 7 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 214.00 | 35 110.00 | | 238 214.00 |
| |
| 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 | 71 895.00 | 71 895.00 | | 71 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 341.00 | 17 341.00 | | 17 341.00 |
8L Deferred income | 228 097.00 | 228 097.00 | | 228 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 654.00 | 470 350.00 | 10 304.00 | 480 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 589.00 | 585 413.00 | 3 175.00 | 588 589.00 |
