| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 354.00 | 1 354.00 | | 1 354.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AJ Other Intangible Assets | 55 200.00 | 1 452.00 | 53 748.00 | 55 200.00 |
AP Buildings | 29 962.00 | 2 490.00 | 27 472.00 | 29 962.00 |
AR Technical installations, industrial equipment and tools | 105 591.00 | 23 270.00 | 82 321.00 | 105 591.00 |
AT Other tangible assets | 89 085.00 | 27 378.00 | 61 708.00 | 89 085.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BF Loans | 22 456.00 | | 22 456.00 | 22 456.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 322 148.00 | 55 943.00 | 266 205.00 | 322 148.00 |
BL Raw materials, supplies | 92 764.00 | | 92 764.00 | 92 764.00 |
BP Services in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 208 117.00 | | 208 117.00 | 208 117.00 |
BZ Other receivables | 48 724.00 | | 48 724.00 | 48 724.00 |
CF Cash and cash equivalents | 87 234.00 | | 87 234.00 | 87 234.00 |
CH Prepaid expenses | 73 217.00 | | 73 217.00 | 73 217.00 |
CJ TOTAL (II) | 529 856.00 | | 529 856.00 | 529 856.00 |
CO Grand total (0 to V) | 852 004.00 | 55 943.00 | 796 061.00 | 852 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 124.00 | | | 79 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 389.00 | | | 80 389.00 |
DL TOTAL (I) | 170 513.00 | | | 170 513.00 |
DP Provisions for Risks | 72 111.00 | | | 72 111.00 |
DR TOTAL (IV) | 72 111.00 | | | 72 111.00 |
DU Loans and Debts from Credit Institutions (3) | 221 425.00 | | | 221 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 142 298.00 | | | 142 298.00 |
DY Tax and social security liabilities | 185 555.00 | | | 185 555.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EB Prepaid income (2) | 640.00 | | | 640.00 |
EC TOTAL (IV) | 553 436.00 | | | 553 436.00 |
EE Grand total (I to V) | 796 061.00 | | | 796 061.00 |
EG Accrued income and payables due within one year | 379 341.00 | | | 379 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 111.00 | | | 72 111.00 |
7B Total provisions for depreciation | 72 111.00 | | | 72 111.00 |
7C Grand total | 72 111.00 | | | 72 111.00 |
| |
| 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 | 419.00 | 419.00 | | 419.00 |
8B Suppliers and Related Accounts | 142 298.00 | 142 298.00 | | 142 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
8L Deferred income | 640.00 | 640.00 | | 640.00 |
VG Loans with a maturity of up to one year at origin | 221 425.00 | 47 329.00 | 150 787.00 | 221 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 555.00 | 185 555.00 | | 185 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 014.00 | 335 630.00 | 20 384.00 | 356 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 436.00 | 379 341.00 | 150 787.00 | 553 436.00 |
| |
| 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 | 9.00 | | | 9.00 |
