| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 730.00 | 20 295.00 | 42 434.00 | 62 730.00 |
AH Goodwill | 849 732.00 | | 849 732.00 | 849 732.00 |
AP Buildings | 1 116 530.00 | 494 220.00 | 622 311.00 | 1 116 530.00 |
AR Technical installations, industrial equipment and tools | 226 547.00 | 106 741.00 | 119 806.00 | 226 547.00 |
AT Other tangible assets | 354 109.00 | 173 597.00 | 180 512.00 | 354 109.00 |
AX Advances and down payments | 2 861.00 | | 2 861.00 | 2 861.00 |
BF Loans | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 87 649.00 | | 87 649.00 | 87 649.00 |
BJ TOTAL (I) | 2 701 849.00 | 794 853.00 | 1 906 996.00 | 2 701 849.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BT Goods | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 16 976.00 | | 16 976.00 | 16 976.00 |
BZ Other receivables | 74 971.00 | | 74 971.00 | 74 971.00 |
CF Cash and cash equivalents | 78 545.00 | | 78 545.00 | 78 545.00 |
CH Prepaid expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
CJ TOTAL (II) | 185 790.00 | | 185 790.00 | 185 790.00 |
CO Grand total (0 to V) | 2 887 639.00 | 794 853.00 | 2 092 786.00 | 2 887 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 030.00 | 66 030.00 | | 66 030.00 |
DD Legal reserve (1) | 6 603.00 | 6 603.00 | | 6 603.00 |
DG Other reserves | 258 652.00 | 238 583.00 | | 258 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 119.00 | 20 068.00 | | 101 119.00 |
DL TOTAL (I) | 432 403.00 | 331 285.00 | | 432 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 553.00 | 958 002.00 | | 1 256 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 458.00 | 62 114.00 | | 71 458.00 |
DX Trade payables and related accounts | 150 537.00 | 128 530.00 | | 150 537.00 |
DY Tax and social security liabilities | 179 285.00 | 134 643.00 | | 179 285.00 |
DZ Fixed asset liabilities and related accounts | 1 888.00 | | | 1 888.00 |
EA Other liabilities | 662.00 | 2 294.00 | | 662.00 |
EC TOTAL (IV) | 1 660 383.00 | 1 285 583.00 | | 1 660 383.00 |
EE Grand total (I to V) | 2 092 786.00 | 1 616 868.00 | | 2 092 786.00 |
EG Accrued income and payables due within one year | 771 251.00 | 565 617.00 | | 771 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 870.00 | 56 608.00 | | 117 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 595.00 | 145 091.00 | 2 833.00 | 652 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 871.00 | 140 520.00 | 2 833.00 | 636 871.00 |
| |
| 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 | 1 880.00 | 1 880.00 | | 1 880.00 |
8B Suppliers and Related Accounts | 150 537.00 | 150 537.00 | | 150 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 240.00 | 70 240.00 | | 70 240.00 |
VG Loans with a maturity of up to one year at origin | 1 256 553.00 | 367 421.00 | 786 931.00 | 1 256 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 285.00 | 179 285.00 | | 179 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 088.00 | 103 747.00 | 89 341.00 | 193 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 383.00 | 771 251.00 | 786 931.00 | 1 660 383.00 |
