| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 6 290.00 | | 6 290.00 |
AP Buildings | 24 194.00 | 24 194.00 | | 24 194.00 |
AR Technical installations, industrial equipment and tools | 117 406.00 | 95 850.00 | 21 556.00 | 117 406.00 |
AT Other tangible assets | 108 784.00 | 85 809.00 | 22 975.00 | 108 784.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 256 817.00 | 212 143.00 | 44 674.00 | 256 817.00 |
BL Raw materials, supplies | 59 936.00 | | 59 936.00 | 59 936.00 |
BN Goods in progress | 2 109.00 | | 2 109.00 | 2 109.00 |
BX Customers and related accounts | 301 885.00 | | 301 885.00 | 301 885.00 |
BZ Other receivables | 64 563.00 | | 64 563.00 | 64 563.00 |
CF Cash and cash equivalents | 231 703.00 | | 231 703.00 | 231 703.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 660 407.00 | | 660 407.00 | 660 407.00 |
CO Grand total (0 to V) | 917 224.00 | 212 143.00 | 705 081.00 | 917 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 337 268.00 | 202 577.00 | | 337 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 580.00 | 134 691.00 | | 35 580.00 |
DL TOTAL (I) | 433 945.00 | 398 366.00 | | 433 945.00 |
DP Provisions for Risks | 2 386.00 | 2 686.00 | | 2 386.00 |
DR TOTAL (IV) | 2 386.00 | 2 686.00 | | 2 386.00 |
DU Loans and Debts from Credit Institutions (3) | 19 993.00 | 33 064.00 | | 19 993.00 |
DX Trade payables and related accounts | 117 822.00 | 118 086.00 | | 117 822.00 |
DY Tax and social security liabilities | 127 472.00 | 114 529.00 | | 127 472.00 |
EA Other liabilities | 3 464.00 | 4 009.00 | | 3 464.00 |
EC TOTAL (IV) | 268 750.00 | 269 688.00 | | 268 750.00 |
EE Grand total (I to V) | 705 081.00 | 670 741.00 | | 705 081.00 |
EG Accrued income and payables due within one year | 6 522.00 | 19 602.00 | | 6 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 382.00 | | 391.00 |
| |
| 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 | 256 506.00 | | 313.00 | 256 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 143.00 | |
I4 DECREASES Grand Total | | 2.00 | 256 817.00 | |
IO DECREASES Total including other intangible assets | | | 6 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 290.00 | | | 6 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 071.00 | | 313.00 | 250 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | | 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 833.00 | 8 310.00 | | 203 833.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 543.00 | 8 310.00 | | 197 543.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
7C Grand total | 2 686.00 | 2 386.00 | 2 686.00 | 2 686.00 |
UE of which provisions and reversals: - Operating | | 2 386.00 | 2 686.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 822.00 | 117 822.00 | | 117 822.00 |
8C Staff and Related Accounts | 127 472.00 | 127 472.00 | | 127 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UX Other trade receivables | 64 563.00 | | | 64 563.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 19 602.00 | 13 080.00 | 6 522.00 | 19 602.00 |
VK Loans repaid during the year | 13 080.00 | | | 13 080.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 659.00 | 366 659.00 | | 366 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 750.00 | 262 228.00 | 6 522.00 | 268 750.00 |
