| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 43 529.00 | 42 039.00 | 1 490.00 | 43 529.00 |
AR Technical installations, industrial equipment and tools | 131 693.00 | 89 363.00 | 42 330.00 | 131 693.00 |
AT Other tangible assets | 107 634.00 | 85 935.00 | 21 699.00 | 107 634.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
BJ TOTAL (I) | 307 523.00 | 225 169.00 | 82 354.00 | 307 523.00 |
BL Raw materials, supplies | 44 275.00 | | 44 275.00 | 44 275.00 |
BX Customers and related accounts | 525 049.00 | 64 217.00 | 460 832.00 | 525 049.00 |
BZ Other receivables | 94 147.00 | | 94 147.00 | 94 147.00 |
CF Cash and cash equivalents | 18 543.00 | | 18 543.00 | 18 543.00 |
CH Prepaid expenses | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 687 220.00 | 64 217.00 | 623 003.00 | 687 220.00 |
CO Grand total (0 to V) | 994 744.00 | 289 386.00 | 705 358.00 | 994 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 238 941.00 | | | 238 941.00 |
DH Retained earnings | -6 312.00 | | | -6 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 560.00 | | | 28 560.00 |
DL TOTAL (I) | 366 789.00 | | | 366 789.00 |
DP Provisions for Risks | 15 420.00 | | | 15 420.00 |
DR TOTAL (IV) | 15 420.00 | | | 15 420.00 |
DU Loans and Debts from Credit Institutions (3) | 36 271.00 | | | 36 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 275.00 | | | 20 275.00 |
DW Advances and down payments received on current orders | 2 062.00 | | | 2 062.00 |
DX Trade payables and related accounts | 142 336.00 | | | 142 336.00 |
DY Tax and social security liabilities | 120 780.00 | | | 120 780.00 |
DZ Fixed asset liabilities and related accounts | 695.00 | | | 695.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 323 149.00 | | | 323 149.00 |
EE Grand total (I to V) | 705 358.00 | | | 705 358.00 |
EG Accrued income and payables due within one year | 301 184.00 | | | 301 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 420.00 | | |
7C Grand total | | 15 420.00 | | |
| |
| 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 | 20 275.00 | 20 275.00 | | 20 275.00 |
8B Suppliers and Related Accounts | 142 336.00 | 142 336.00 | | 142 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VG Loans with a maturity of up to one year at origin | 36 271.00 | 14 306.00 | 21 965.00 | 36 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 780.00 | 120 780.00 | | 120 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 435.00 | 624 402.00 | 9 033.00 | 633 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 086.00 | 299 121.00 | 21 965.00 | 321 086.00 |
