| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 859.00 | 8 859.00 | | 8 859.00 |
AH Goodwill | 141 750.00 | | 141 750.00 | 141 750.00 |
AP Buildings | 94 765.00 | 75 800.00 | 18 965.00 | 94 765.00 |
AR Technical installations, industrial equipment and tools | 46 319.00 | 40 798.00 | 5 521.00 | 46 319.00 |
AT Other tangible assets | 91 721.00 | 77 532.00 | 14 189.00 | 91 721.00 |
BD Other fixed assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 397 033.00 | 202 989.00 | 194 045.00 | 397 033.00 |
BN Goods in progress | 139.00 | | 139.00 | 139.00 |
BT Goods | 87 455.00 | 1 798.00 | 85 656.00 | 87 455.00 |
BX Customers and related accounts | 6 170.00 | 1 485.00 | 4 686.00 | 6 170.00 |
BZ Other receivables | 18 568.00 | | 18 568.00 | 18 568.00 |
CF Cash and cash equivalents | 201 341.00 | | 201 341.00 | 201 341.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 319 090.00 | 3 283.00 | 315 807.00 | 319 090.00 |
CO Grand total (0 to V) | 716 123.00 | 206 272.00 | 509 852.00 | 716 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 300 717.00 | 295 406.00 | | 300 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 093.00 | 5 311.00 | | 35 093.00 |
DL TOTAL (I) | 344 195.00 | 309 102.00 | | 344 195.00 |
DU Loans and Debts from Credit Institutions (3) | 15 833.00 | 36 049.00 | | 15 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 684.00 | 3 653.00 | | 10 684.00 |
DX Trade payables and related accounts | 94 439.00 | 82 925.00 | | 94 439.00 |
DY Tax and social security liabilities | 44 702.00 | 50 886.00 | | 44 702.00 |
EC TOTAL (IV) | 165 657.00 | 173 512.00 | | 165 657.00 |
EE Grand total (I to V) | 509 852.00 | 482 614.00 | | 509 852.00 |
| |
| 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 | 396 993.00 | | | 396 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 620.00 | |
I4 DECREASES Grand Total | | | 397 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 430.00 | | | 233 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 954.00 | | | 12 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 292.00 | 9 977.00 | 3 280.00 | 196 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 433.00 | 9 977.00 | 3 280.00 | 187 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 672.00 | 126.00 | | 1 672.00 |
7B Total provisions for depreciation | 2 253.00 | 1 611.00 | 581.00 | 2 253.00 |
7C Grand total | 2 253.00 | 1 611.00 | 581.00 | 2 253.00 |
| |
| 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 | 10 684.00 | 10 684.00 | | 10 684.00 |
8B Suppliers and Related Accounts | 94 439.00 | 94 439.00 | | 94 439.00 |
VG Loans with a maturity of up to one year at origin | 15 834.00 | 8 275.00 | 7 559.00 | 15 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 701.00 | 44 701.00 | | 44 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 071.00 | 30 155.00 | 8 916.00 | 399 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 657.00 | 158 098.00 | 7 559.00 | 165 657.00 |
| |
| 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 | 4.00 | | | 4.00 |
