| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 110.00 | 13 620.00 | 490.00 | 14 110.00 |
AH Goodwill | 341 006.00 | | 341 006.00 | 341 006.00 |
AN Land | 13 219.00 | 13 219.00 | | 13 219.00 |
AP Buildings | 21 206.00 | 21 206.00 | | 21 206.00 |
AR Technical installations, industrial equipment and tools | 39 691.00 | 26 599.00 | 13 091.00 | 39 691.00 |
AT Other tangible assets | 46 725.00 | 25 056.00 | 21 669.00 | 46 725.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 477 586.00 | 99 702.00 | 377 883.00 | 477 586.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 65 837.00 | 400.00 | 65 437.00 | 65 837.00 |
BZ Other receivables | 38 747.00 | | 38 747.00 | 38 747.00 |
CF Cash and cash equivalents | 61 365.00 | | 61 365.00 | 61 365.00 |
CH Prepaid expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 183 953.00 | 400.00 | 183 553.00 | 183 953.00 |
CO Grand total (0 to V) | 661 539.00 | 100 102.00 | 561 437.00 | 661 539.00 |
| |
| 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 | 284 320.00 | 120 825.00 | | 284 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 078.00 | 163 495.00 | | 64 078.00 |
DL TOTAL (I) | 357 199.00 | 293 120.00 | | 357 199.00 |
DP Provisions for Risks | 24 341.00 | 24 341.00 | | 24 341.00 |
DR TOTAL (IV) | 24 341.00 | 24 341.00 | | 24 341.00 |
DU Loans and Debts from Credit Institutions (3) | 15 397.00 | 20 286.00 | | 15 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 42 076.00 | 22 067.00 | | 42 076.00 |
DY Tax and social security liabilities | 122 335.00 | 163 490.00 | | 122 335.00 |
EA Other liabilities | 87.00 | 3 524.00 | | 87.00 |
EC TOTAL (IV) | 179 896.00 | 239 371.00 | | 179 896.00 |
EE Grand total (I to V) | 561 437.00 | 556 833.00 | | 561 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 389.00 | | 398.00 |
| |
| 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 | 491 256.00 | | | 491 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626.00 | |
I4 DECREASES Grand Total | | | 477 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 702.00 | | | 134 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | | 1 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 948.00 | 11 068.00 | 21 313.00 | 109 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 854.00 | 9 806.00 | 20 578.00 | 96 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 342.00 | | | 24 342.00 |
7B Total provisions for depreciation | 11 514.00 | 361.00 | 11 475.00 | 11 514.00 |
7C Grand total | 35 856.00 | 361.00 | 11 475.00 | 35 856.00 |
| |
| 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 | 42 076.00 | 42 076.00 | | 42 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 15 397.00 | 7 008.00 | 8 389.00 | 15 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 336.00 | 122 336.00 | | 122 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 731.00 | 120 106.00 | 1 626.00 | 121 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 896.00 | 171 507.00 | 8 389.00 | 179 896.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
