| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 289.00 | 289.00 | | 289.00 |
AP Buildings | 46 942.00 | 46 942.00 | | 46 942.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 3 833.00 | 1 363.00 | 5 197.00 |
AT Other tangible assets | 85 412.00 | 44 137.00 | 41 274.00 | 85 412.00 |
BJ TOTAL (I) | 139 365.00 | 95 202.00 | 44 163.00 | 139 365.00 |
BL Raw materials, supplies | 15 203.00 | | 15 203.00 | 15 203.00 |
BN Goods in progress | 10 264.00 | | 10 264.00 | 10 264.00 |
BX Customers and related accounts | 376 006.00 | | 376 006.00 | 376 006.00 |
BZ Other receivables | 11 927.00 | | 11 927.00 | 11 927.00 |
CF Cash and cash equivalents | 366 603.00 | | 366 603.00 | 366 603.00 |
CJ TOTAL (II) | 780 004.00 | | 780 004.00 | 780 004.00 |
CO Grand total (0 to V) | 919 370.00 | 95 202.00 | 824 167.00 | 919 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 341 557.00 | | | 341 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 898.00 | | | 163 898.00 |
DL TOTAL (I) | 576 955.00 | | | 576 955.00 |
DX Trade payables and related accounts | 93 136.00 | | | 93 136.00 |
DY Tax and social security liabilities | 147 865.00 | | | 147 865.00 |
EA Other liabilities | 6 209.00 | | | 6 209.00 |
EC TOTAL (IV) | 247 212.00 | | | 247 212.00 |
EE Grand total (I to V) | 824 167.00 | | | 824 167.00 |
EG Accrued income and payables due within one year | 247 212.00 | | | 247 212.00 |
| |
| 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 | 139 868.00 | | | 139 868.00 |
I4 DECREASES Grand Total | | | 139 366.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 054.00 | | | 138 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 728.00 | 15 151.00 | 1 677.00 | 81 728.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 439.00 | 15 151.00 | 1 677.00 | 81 439.00 |
| |
| 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 | 93 136.00 | 93 136.00 | | 93 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 376 006.00 | | | 376 006.00 |
VK Loans repaid during the year | 7 524.00 | | | 7 524.00 |
VP Miscellaneous | 11 927.00 | | | 11 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 866.00 | 147 866.00 | | 147 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 934.00 | 387 934.00 | | 387 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 212.00 | 247 212.00 | | 247 212.00 |
