| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 47 632.00 | 14 144.00 | 33 487.00 | 47 632.00 |
AR Technical installations, industrial equipment and tools | 5 304.00 | 3 403.00 | 1 901.00 | 5 304.00 |
AT Other tangible assets | 89 881.00 | 77 687.00 | 12 193.00 | 89 881.00 |
BH Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
BJ TOTAL (I) | 154 962.00 | 95 234.00 | 59 727.00 | 154 962.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 239 089.00 | 14 248.00 | 224 841.00 | 239 089.00 |
BZ Other receivables | 219 092.00 | | 219 092.00 | 219 092.00 |
CD Marketable securities | 9 242.00 | | 9 242.00 | 9 242.00 |
CF Cash and cash equivalents | 110 235.00 | | 110 235.00 | 110 235.00 |
CH Prepaid expenses | 11 601.00 | | 11 601.00 | 11 601.00 |
CJ TOTAL (II) | 589 407.00 | 14 248.00 | 575 159.00 | 589 407.00 |
CO Grand total (0 to V) | 744 369.00 | 109 482.00 | 634 886.00 | 744 369.00 |
CR Shares due in more than one year | 15 016.00 | | | 15 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 158 869.00 | | | 158 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 919.00 | | | 32 919.00 |
DL TOTAL (I) | 224 789.00 | | | 224 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | | | 3 210.00 |
DX Trade payables and related accounts | 55 125.00 | | | 55 125.00 |
DY Tax and social security liabilities | 343 437.00 | | | 343 437.00 |
EA Other liabilities | 8 324.00 | | | 8 324.00 |
EC TOTAL (IV) | 410 097.00 | | | 410 097.00 |
EE Grand total (I to V) | 634 886.00 | | | 634 886.00 |
EG Accrued income and payables due within one year | 410 097.00 | | | 410 097.00 |
| |
| 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 | 154 564.00 | | 3 428.00 | 154 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 12 145.00 | |
I4 DECREASES Grand Total | | 3 029.00 | 154 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 329.00 | 142 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 019.00 | | 2 128.00 | 143 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 545.00 | | 1 300.00 | 11 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 411.00 | 9 603.00 | 1 780.00 | 87 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 411.00 | 9 603.00 | 1 780.00 | 87 411.00 |
| |
| 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 | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 55 125.00 | 55 125.00 | | 55 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 076.00 | 11 076.00 | | 11 076.00 |
UT Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
UX Other trade receivables | 239 090.00 | 224 074.00 | 15 016.00 | 239 090.00 |
VP Miscellaneous | 219 093.00 | 219 093.00 | | 219 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 437.00 | 343 437.00 | | 343 437.00 |
VS Prepaid expenses | 11 601.00 | 116 011.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 929.00 | 454 768.00 | 27 161.00 | 481 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 097.00 | 410 097.00 | | 410 097.00 |
