| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 349 396.00 | | 349 396.00 | 349 396.00 |
AP Buildings | 31 624.00 | 13 699.00 | 17 925.00 | 31 624.00 |
AR Technical installations, industrial equipment and tools | 186 239.00 | 162 815.00 | 23 424.00 | 186 239.00 |
AT Other tangible assets | 290 189.00 | 288 056.00 | 2 133.00 | 290 189.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 865 107.00 | 467 554.00 | 397 552.00 | 865 107.00 |
BL Raw materials, supplies | 6 875.00 | | 6 875.00 | 6 875.00 |
BN Goods in progress | 24 691.00 | | 24 691.00 | 24 691.00 |
BX Customers and related accounts | 196 217.00 | 3 220.00 | 192 997.00 | 196 217.00 |
BZ Other receivables | 27 559.00 | | 27 559.00 | 27 559.00 |
CF Cash and cash equivalents | 121 865.00 | | 121 865.00 | 121 865.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 380 122.00 | 3 220.00 | 376 902.00 | 380 122.00 |
CO Grand total (0 to V) | 1 245 229.00 | 470 774.00 | 774 454.00 | 1 245 229.00 |
CP Shares due in less than one year | 4 673.00 | | | 4 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430 415.00 | 389 377.00 | | 430 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | 41 038.00 | | 3 050.00 |
DL TOTAL (I) | 543 466.00 | 540 416.00 | | 543 466.00 |
DU Loans and Debts from Credit Institutions (3) | 22 968.00 | 5 118.00 | | 22 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 580.00 | 75 103.00 | | 52 580.00 |
DX Trade payables and related accounts | 76 252.00 | 79 545.00 | | 76 252.00 |
DY Tax and social security liabilities | 78 207.00 | 83 094.00 | | 78 207.00 |
EA Other liabilities | 981.00 | 1 568.00 | | 981.00 |
EB Prepaid income (2) | | 23 368.00 | | |
EC TOTAL (IV) | 230 988.00 | 267 796.00 | | 230 988.00 |
EE Grand total (I to V) | 774 454.00 | 808 212.00 | | 774 454.00 |
EG Accrued income and payables due within one year | 222 542.00 | 267 931.00 | | 222 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 259.00 | | 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 459 312.00 | 16 349.00 | 8 106.00 | 459 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 312.00 | 16 349.00 | 8 106.00 | 459 312.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 76 252.00 | 76 252.00 | | 76 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 542.00 | 53 542.00 | | 53 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 988.00 | 222 542.00 | 8 446.00 | 230 988.00 |
