| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 8 600.00 | | 8 600.00 |
AT Other tangible assets | 25 267.00 | 24 622.00 | 645.00 | 25 267.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 098.00 | 33 222.00 | 1 876.00 | 35 098.00 |
BL Raw materials, supplies | 90 471.00 | | 90 471.00 | 90 471.00 |
BX Customers and related accounts | 433 411.00 | 23 282.00 | 410 129.00 | 433 411.00 |
BZ Other receivables | 31 414.00 | | 31 414.00 | 31 414.00 |
CD Marketable securities | 9 784.00 | | 9 784.00 | 9 784.00 |
CF Cash and cash equivalents | 226 734.00 | | 226 734.00 | 226 734.00 |
CJ TOTAL (II) | 791 814.00 | 23 282.00 | 768 532.00 | 791 814.00 |
CO Grand total (0 to V) | 826 912.00 | 56 504.00 | 770 407.00 | 826 912.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 320 280.00 | | | 320 280.00 |
DH Retained earnings | -68 872.00 | | | -68 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 995.00 | | | 102 995.00 |
DL TOTAL (I) | 362 789.00 | | | 362 789.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 199 206.00 | | | 199 206.00 |
DY Tax and social security liabilities | 163 452.00 | | | 163 452.00 |
EA Other liabilities | 3 369.00 | | | 3 369.00 |
EB Prepaid income (2) | 41 022.00 | | | 41 022.00 |
EC TOTAL (IV) | 407 618.00 | | | 407 618.00 |
EE Grand total (I to V) | 770 407.00 | | | 770 407.00 |
EG Accrued income and payables due within one year | 407 618.00 | | | 407 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 281.00 | | | 23 281.00 |
7B Total provisions for depreciation | 23 281.00 | | | 23 281.00 |
7C Grand total | 23 281.00 | | | 23 281.00 |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
8B Suppliers and Related Accounts | 199 206.00 | 199 206.00 | | 199 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 369.00 | 3 369.00 | | 3 369.00 |
8L Deferred income | 41 021.00 | 41 021.00 | | 41 021.00 |
VH Loans with a maturity of more than one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 451.00 | 163 451.00 | | 163 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 824.00 | 464 824.00 | 1 000.00 | 465 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 618.00 | 407 618.00 | | 407 618.00 |
