| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 349 396.00 | | 349 396.00 | 349 396.00 |
AP Buildings | 31 624.00 | 17 718.00 | 13 906.00 | 31 624.00 |
AR Technical installations, industrial equipment and tools | 182 753.00 | 168 188.00 | 14 565.00 | 182 753.00 |
AT Other tangible assets | 290 837.00 | 288 370.00 | 2 468.00 | 290 837.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 862 269.00 | 477 261.00 | 385 008.00 | 862 269.00 |
BL Raw materials, supplies | 6 042.00 | | 6 042.00 | 6 042.00 |
BN Goods in progress | 20 899.00 | | 20 899.00 | 20 899.00 |
BX Customers and related accounts | 241 525.00 | 21 262.00 | 220 263.00 | 241 525.00 |
BZ Other receivables | 28 987.00 | | 28 987.00 | 28 987.00 |
CF Cash and cash equivalents | 130 329.00 | | 130 329.00 | 130 329.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 430 637.00 | 21 262.00 | 409 374.00 | 430 637.00 |
CO Grand total (0 to V) | 1 292 906.00 | 498 523.00 | 794 382.00 | 1 292 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 465.00 | 430 415.00 | | 433 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 335.00 | 3 050.00 | | 19 335.00 |
DL TOTAL (I) | 562 801.00 | 543 466.00 | | 562 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 970.00 | 22 968.00 | | 10 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 936.00 | 52 580.00 | | 33 936.00 |
DX Trade payables and related accounts | 100 757.00 | 76 252.00 | | 100 757.00 |
DY Tax and social security liabilities | 85 616.00 | 78 207.00 | | 85 616.00 |
EA Other liabilities | 302.00 | 981.00 | | 302.00 |
EC TOTAL (IV) | 231 581.00 | 230 988.00 | | 231 581.00 |
EE Grand total (I to V) | 794 382.00 | 774 454.00 | | 794 382.00 |
EG Accrued income and payables due within one year | 231 581.00 | 222 542.00 | | 231 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 175.00 | | 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 470 539.00 | 11 706.00 | 2 000.00 | 470 539.00 |
PE DEPRECIATION Total including other intangible assets | 2 985.00 | | | 2 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 554.00 | 11 706.00 | 2 000.00 | 467 554.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 100 757.00 | 100 757.00 | | 100 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 229.00 | 34 229.00 | | 34 229.00 |
VG Loans with a maturity of up to one year at origin | 10 970.00 | 10 970.00 | | 10 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 616.00 | 85 616.00 | | 85 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 040.00 | 273 367.00 | 4 673.00 | 278 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 581.00 | 231 581.00 | | 231 581.00 |
