| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 584.00 | 6 584.00 | | 6 584.00 |
AR Technical installations, industrial equipment and tools | 159 320.00 | 151 582.00 | 7 738.00 | 159 320.00 |
AT Other tangible assets | 258 114.00 | 193 682.00 | 64 433.00 | 258 114.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 433 699.00 | 351 848.00 | 81 851.00 | 433 699.00 |
BL Raw materials, supplies | 13 235.00 | | 13 235.00 | 13 235.00 |
BX Customers and related accounts | 429 675.00 | 39 764.00 | 389 911.00 | 429 675.00 |
BZ Other receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
CD Marketable securities | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 231 219.00 | | 231 219.00 | 231 219.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 714 431.00 | 39 764.00 | 674 668.00 | 714 431.00 |
CO Grand total (0 to V) | 1 148 130.00 | 391 611.00 | 756 519.00 | 1 148 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 276 582.00 | | | 276 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 660.00 | | | 85 660.00 |
DL TOTAL (I) | 370 627.00 | | | 370 627.00 |
DU Loans and Debts from Credit Institutions (3) | 162 946.00 | | | 162 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DX Trade payables and related accounts | 36 663.00 | | | 36 663.00 |
DY Tax and social security liabilities | 180 562.00 | | | 180 562.00 |
EA Other liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 385 892.00 | | | 385 892.00 |
EE Grand total (I to V) | 756 519.00 | | | 756 519.00 |
EG Accrued income and payables due within one year | 290 831.00 | | | 290 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 550.00 | 17 862.00 | 648.00 | 22 550.00 |
7B Total provisions for depreciation | 22 550.00 | 17 862.00 | 648.00 | 22 550.00 |
7C Grand total | 22 550.00 | 17 862.00 | 648.00 | 22 550.00 |
| |
| 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 | 1 015.00 | 1 015.00 | | 1 015.00 |
8B Suppliers and Related Accounts | 36 663.00 | 36 663.00 | | 36 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VG Loans with a maturity of up to one year at origin | 162 946.00 | 67 885.00 | 95 061.00 | 162 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 562.00 | 180 562.00 | | 180 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 631.00 | 467 951.00 | 9 680.00 | 477 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 892.00 | 290 831.00 | 95 061.00 | 385 892.00 |
