| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 625.00 | 7 289.00 | 1 337.00 | 8 625.00 |
AH Goodwill | 233 483.00 | | 233 483.00 | 233 483.00 |
AP Buildings | 95 167.00 | 41 988.00 | 53 178.00 | 95 167.00 |
AR Technical installations, industrial equipment and tools | 17 978.00 | 14 023.00 | 3 955.00 | 17 978.00 |
AT Other tangible assets | 190 060.00 | 166 715.00 | 23 345.00 | 190 060.00 |
AV Fixed assets in progress | 130 458.00 | | 130 458.00 | 130 458.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 725 771.00 | 230 015.00 | 495 755.00 | 725 771.00 |
BT Goods | 53 001.00 | | 53 001.00 | 53 001.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 507 006.00 | 49 458.00 | 457 548.00 | 507 006.00 |
BZ Other receivables | 67 426.00 | | 67 426.00 | 67 426.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 309 501.00 | | 309 501.00 | 309 501.00 |
CJ TOTAL (II) | 1 538 277.00 | 49 458.00 | 1 488 820.00 | 1 538 277.00 |
CO Grand total (0 to V) | 2 264 048.00 | 279 473.00 | 1 984 575.00 | 2 264 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 516 714.00 | | | 516 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 828.00 | | | 164 828.00 |
DL TOTAL (I) | 1 121 541.00 | | | 1 121 541.00 |
DU Loans and Debts from Credit Institutions (3) | 174 095.00 | | | 174 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 656.00 | | | 43 656.00 |
DX Trade payables and related accounts | 470 524.00 | | | 470 524.00 |
DY Tax and social security liabilities | 163 841.00 | | | 163 841.00 |
EA Other liabilities | 10 918.00 | | | 10 918.00 |
EC TOTAL (IV) | 863 034.00 | | | 863 034.00 |
EE Grand total (I to V) | 1 984 575.00 | | | 1 984 575.00 |
EG Accrued income and payables due within one year | 834 339.00 | | | 834 339.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 181.00 | 22 624.00 | 1 347.00 | 28 181.00 |
7B Total provisions for depreciation | 28 181.00 | 22 624.00 | 1 347.00 | 28 181.00 |
7C Grand total | 28 181.00 | 22 624.00 | 1 347.00 | 28 181.00 |
| |
| 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 | 43 656.00 | 43 656.00 | | 43 656.00 |
8B Suppliers and Related Accounts | 470 524.00 | 470 524.00 | | 470 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
VG Loans with a maturity of up to one year at origin | 174 095.00 | 145 400.00 | 28 695.00 | 174 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 841.00 | 163 841.00 | | 163 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 432.00 | 574 432.00 | | 574 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 034.00 | 834 339.00 | 28 695.00 | 863 034.00 |
