| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 360 108.00 | 303 283.00 | 56 825.00 | 360 108.00 |
AT Other tangible assets | 120 654.00 | 86 842.00 | 33 812.00 | 120 654.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 3 944.00 | | 3 944.00 | 3 944.00 |
BJ TOTAL (I) | 498 299.00 | 393 021.00 | 105 278.00 | 498 299.00 |
BL Raw materials, supplies | 26 730.00 | | 26 730.00 | 26 730.00 |
BT Goods | 204 781.00 | 2 000.00 | 202 781.00 | 204 781.00 |
BX Customers and related accounts | 266 174.00 | 16 804.00 | 249 370.00 | 266 174.00 |
BZ Other receivables | 45 798.00 | | 45 798.00 | 45 798.00 |
CF Cash and cash equivalents | 194 046.00 | | 194 046.00 | 194 046.00 |
CH Prepaid expenses | 7 125.00 | | 7 125.00 | 7 125.00 |
CJ TOTAL (II) | 744 652.00 | 18 804.00 | 725 848.00 | 744 652.00 |
CO Grand total (0 to V) | 1 242 951.00 | 411 826.00 | 831 126.00 | 1 242 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 332 566.00 | | | 332 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 264.00 | | | 42 264.00 |
DJ Investment subsidies | 6 251.00 | | | 6 251.00 |
DL TOTAL (I) | 389 881.00 | | | 389 881.00 |
DU Loans and Debts from Credit Institutions (3) | 29 825.00 | | | 29 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 537.00 | | | 21 537.00 |
DX Trade payables and related accounts | 216 039.00 | | | 216 039.00 |
DY Tax and social security liabilities | 122 444.00 | | | 122 444.00 |
EA Other liabilities | 51 400.00 | | | 51 400.00 |
EC TOTAL (IV) | 441 245.00 | | | 441 245.00 |
EE Grand total (I to V) | 831 126.00 | | | 831 126.00 |
EG Accrued income and payables due within one year | 430 187.00 | | | 430 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 000.00 | | |
6T Receivables | 8 047.00 | 10 833.00 | 2 077.00 | 8 047.00 |
7B Total provisions for depreciation | 8 047.00 | 12 833.00 | 2 077.00 | 8 047.00 |
7C Grand total | 8 047.00 | 12 833.00 | 2 077.00 | 8 047.00 |
| |
| 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 | 21 537.00 | 21 537.00 | | 21 537.00 |
8B Suppliers and Related Accounts | 216 039.00 | 216 039.00 | | 216 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 400.00 | 51 400.00 | | 51 400.00 |
VG Loans with a maturity of up to one year at origin | 29 825.00 | 18 767.00 | 11 058.00 | 29 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 444.00 | 122 444.00 | | 122 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 040.00 | 319 097.00 | 3 944.00 | 323 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 245.00 | 430 187.00 | 11 058.00 | 441 245.00 |
