| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 894.00 | 33 894.00 | | 33 894.00 |
AP Buildings | 58 113.00 | 32 091.00 | 26 022.00 | 58 113.00 |
AR Technical installations, industrial equipment and tools | 172 433.00 | 147 507.00 | 24 926.00 | 172 433.00 |
AT Other tangible assets | 228 718.00 | 189 266.00 | 39 453.00 | 228 718.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 493 765.00 | 402 758.00 | 91 007.00 | 493 765.00 |
BL Raw materials, supplies | 54 121.00 | | 54 121.00 | 54 121.00 |
BN Goods in progress | 88 107.00 | | 88 107.00 | 88 107.00 |
BX Customers and related accounts | 712 107.00 | 5 580.00 | 706 527.00 | 712 107.00 |
BZ Other receivables | 123 112.00 | | 123 112.00 | 123 112.00 |
CF Cash and cash equivalents | 303 663.00 | | 303 663.00 | 303 663.00 |
CH Prepaid expenses | 6 378.00 | | 6 378.00 | 6 378.00 |
CJ TOTAL (II) | 1 287 488.00 | 5 580.00 | 1 281 908.00 | 1 287 488.00 |
CO Grand total (0 to V) | 1 781 253.00 | 408 338.00 | 1 372 915.00 | 1 781 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 767.00 | | | 2 767.00 |
DG Other reserves | 186 066.00 | | | 186 066.00 |
DH Retained earnings | 356 781.00 | | | 356 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 396.00 | | | 128 396.00 |
DL TOTAL (I) | 689 010.00 | | | 689 010.00 |
DU Loans and Debts from Credit Institutions (3) | 26 639.00 | | | 26 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 059.00 | | | 12 059.00 |
DX Trade payables and related accounts | 448 134.00 | | | 448 134.00 |
DY Tax and social security liabilities | 164 541.00 | | | 164 541.00 |
EA Other liabilities | 18 305.00 | | | 18 305.00 |
EB Prepaid income (2) | 14 227.00 | | | 14 227.00 |
EC TOTAL (IV) | 683 905.00 | | | 683 905.00 |
EE Grand total (I to V) | 1 372 915.00 | | | 1 372 915.00 |
EG Accrued income and payables due within one year | 669 606.00 | | | 669 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 580.00 | | | 5 580.00 |
7B Total provisions for depreciation | 5 580.00 | | | 5 580.00 |
7C Grand total | 5 580.00 | | | 5 580.00 |
| |
| 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 | 12 059.00 | 12 059.00 | | 12 059.00 |
8B Suppliers and Related Accounts | 448 134.00 | 448 134.00 | | 448 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 305.00 | 18 305.00 | | 18 305.00 |
8L Deferred income | 14 227.00 | 14 227.00 | | 14 227.00 |
VG Loans with a maturity of up to one year at origin | 26 639.00 | 12 340.00 | 14 299.00 | 26 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 541.00 | 164 541.00 | | 164 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 203.00 | 841 597.00 | 606.00 | 842 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 905.00 | 669 606.00 | 14 299.00 | 683 905.00 |
| |
| 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 | 32.00 | | | 32.00 |
