| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 690.00 | 1 690.00 | | 1 690.00 |
AP Buildings | 48 000.00 | 8 453.00 | 39 546.00 | 48 000.00 |
AT Other tangible assets | 221 984.00 | 212 715.00 | 9 268.00 | 221 984.00 |
AV Fixed assets in progress | 119 111.00 | 97 661.00 | 21 449.00 | 119 111.00 |
BB Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 422 057.00 | 350 520.00 | 71 536.00 | 422 057.00 |
BL Raw materials, supplies | 73 218.00 | | 73 218.00 | 73 218.00 |
BN Goods in progress | 865.00 | | 865.00 | 865.00 |
BR Intermediate and finished products | 25 404.00 | | 25 404.00 | 25 404.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 339 204.00 | 846.00 | 338 357.00 | 339 204.00 |
BZ Other receivables | 27 911.00 | | 27 911.00 | 27 911.00 |
CF Cash and cash equivalents | 176 981.00 | | 176 981.00 | 176 981.00 |
CH Prepaid expenses | 6 038.00 | | 6 038.00 | 6 038.00 |
CJ TOTAL (II) | 650 685.00 | 846.00 | 649 839.00 | 650 685.00 |
CO Grand total (0 to V) | 1 072 742.00 | 351 366.00 | 721 375.00 | 1 072 742.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 036.00 | | | 270 036.00 |
DD Legal reserve (1) | 27 003.00 | | | 27 003.00 |
DG Other reserves | 198 073.00 | | | 198 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 806.00 | | | 15 806.00 |
DL TOTAL (I) | 510 919.00 | | | 510 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | | | 2 686.00 |
DX Trade payables and related accounts | 65 093.00 | | | 65 093.00 |
DY Tax and social security liabilities | 142 676.00 | | | 142 676.00 |
EC TOTAL (IV) | 210 456.00 | | | 210 456.00 |
EE Grand total (I to V) | 721 375.00 | | | 721 375.00 |
EG Accrued income and payables due within one year | 210 456.00 | | | 210 456.00 |
| |
| 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 | 422 630.00 | | 23 052.00 | 422 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 271.00 | |
I4 DECREASES Grand Total | | 23 626.00 | 422 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 626.00 | 389 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 680.00 | | 23 042.00 | 389 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 260.00 | | 10.00 | 31 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 504.00 | 15 038.00 | 18 021.00 | 323 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 814.00 | 15 038.00 | 18 021.00 | 321 814.00 |
| |
| 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 | 65 094.00 | 65 094.00 | | 65 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 871.00 | | 871.00 | 871.00 |
UX Other trade receivables | 339 204.00 | | | 339 204.00 |
VP Miscellaneous | 27 911.00 | | | 27 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 677.00 | 142 677.00 | | 142 677.00 |
VS Prepaid expenses | 6 038.00 | | | 6 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 024.00 | 373 153.00 | 30 871.00 | 404 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 457.00 | 210 457.00 | | 210 457.00 |
