| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 092.00 | 57 266.00 | 4 825.00 | 62 092.00 |
AR Technical installations, industrial equipment and tools | 213 420.00 | 183 019.00 | 30 400.00 | 213 420.00 |
AT Other tangible assets | 44 518.00 | 41 178.00 | 3 340.00 | 44 518.00 |
BD Other fixed assets | 2 541.00 | | 2 541.00 | 2 541.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 323 484.00 | 281 463.00 | 42 020.00 | 323 484.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 295 683.00 | | 295 683.00 | 295 683.00 |
BZ Other receivables | 21 444.00 | | 21 444.00 | 21 444.00 |
CF Cash and cash equivalents | 157 415.00 | | 157 415.00 | 157 415.00 |
CH Prepaid expenses | 15 886.00 | | 15 886.00 | 15 886.00 |
CJ TOTAL (II) | 494 534.00 | | 494 534.00 | 494 534.00 |
CO Grand total (0 to V) | 818 019.00 | 281 463.00 | 536 555.00 | 818 019.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 62 227.00 | | | 62 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 946.00 | | | 26 946.00 |
DL TOTAL (I) | 105 943.00 | | | 105 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817.00 | | | 2 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 466.00 | | | 135 466.00 |
DX Trade payables and related accounts | 55 981.00 | | | 55 981.00 |
DY Tax and social security liabilities | 121 354.00 | | | 121 354.00 |
EA Other liabilities | 114 991.00 | | | 114 991.00 |
EC TOTAL (IV) | 430 611.00 | | | 430 611.00 |
EE Grand total (I to V) | 536 555.00 | | | 536 555.00 |
EG Accrued income and payables due within one year | 427 794.00 | | | 427 794.00 |
| |
| 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 | 313 637.00 | | | 313 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 453.00 | |
I4 DECREASES Grand Total | | | 323 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 049.00 | | | 310 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 635.00 | 16 829.00 | | 264 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 635.00 | 16 829.00 | | 264 635.00 |
| |
| 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 | 55 982.00 | 55 982.00 | | 55 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 458.00 | 250 458.00 | | 250 458.00 |
UT Other financial assets | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 295 684.00 | | | 295 684.00 |
VH Loans with a maturity of more than one year at origin | 2 818.00 | | | 2 818.00 |
VK Loans repaid during the year | 11 076.00 | | | 11 076.00 |
VP Miscellaneous | 21 444.00 | | | 21 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 354.00 | 121 354.00 | | 121 354.00 |
VS Prepaid expenses | 15 886.00 | | | 15 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 846.00 | 333 014.00 | 832.00 | 333 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 612.00 | 427 794.00 | | 430 612.00 |
