| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 349.00 | 15 577.00 | 8 772.00 | 24 349.00 |
AR Technical installations, industrial equipment and tools | 54 468.00 | 52 721.00 | 1 747.00 | 54 468.00 |
AT Other tangible assets | 50 628.00 | 41 999.00 | 8 629.00 | 50 628.00 |
BJ TOTAL (I) | 129 445.00 | 110 297.00 | 19 148.00 | 129 445.00 |
BL Raw materials, supplies | 68 661.00 | | 68 661.00 | 68 661.00 |
BN Goods in progress | 16 565.00 | | 16 565.00 | 16 565.00 |
BX Customers and related accounts | 546 639.00 | 77 189.00 | 469 450.00 | 546 639.00 |
BZ Other receivables | 26 852.00 | | 26 852.00 | 26 852.00 |
CF Cash and cash equivalents | 97 836.00 | | 97 836.00 | 97 836.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 760 906.00 | 77 189.00 | 683 718.00 | 760 906.00 |
CO Grand total (0 to V) | 890 351.00 | 187 486.00 | 702 865.00 | 890 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 5 229.00 | 5 229.00 | | 5 229.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 86 793.00 | 70 322.00 | | 86 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 112.00 | 31 472.00 | | 46 112.00 |
DL TOTAL (I) | 465 634.00 | 434 522.00 | | 465 634.00 |
DU Loans and Debts from Credit Institutions (3) | 8 843.00 | 1 477.00 | | 8 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 345.00 | 23 345.00 | | 37 345.00 |
DZ Fixed asset liabilities and related accounts | 140 779.00 | 132 168.00 | | 140 779.00 |
EA Other liabilities | 50 264.00 | 98 298.00 | | 50 264.00 |
EC TOTAL (IV) | 237 231.00 | 255 288.00 | | 237 231.00 |
EE Grand total (I to V) | 702 865.00 | 689 811.00 | | 702 865.00 |
EG Accrued income and payables due within one year | 235 014.00 | 255 288.00 | | 235 014.00 |
| |
| 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 | 114 374.00 | | | 114 374.00 |
I4 DECREASES Grand Total | | | 129 445.00 | |
IO DECREASES Total including other intangible assets | | | 24 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 387.00 | | | 14 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 987.00 | | | 99 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 265.00 | 5 032.00 | | 105 265.00 |
PE DEPRECIATION Total including other intangible assets | 14 387.00 | 1 190.00 | | 14 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 878.00 | 3 843.00 | | 90 878.00 |
| |
| 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 | 140 779.00 | 140 779.00 | | 140 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 345.00 | 37 345.00 | | 37 345.00 |
VH Loans with a maturity of more than one year at origin | 8 843.00 | 6 626.00 | 2 217.00 | 8 843.00 |
VJ Loans taken out during the year | 9 962.00 | | | 9 962.00 |
VK Loans repaid during the year | 2 596.00 | | | 2 596.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 845.00 | 577 845.00 | | 577 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 231.00 | 235 014.00 | 2 217.00 | 237 231.00 |
