| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 150.00 | 4 150.00 | | 4 150.00 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AJ Other Intangible Assets | 902.00 | 519.00 | 382.00 | 902.00 |
AR Technical installations, industrial equipment and tools | 203 102.00 | 159 811.00 | 43 291.00 | 203 102.00 |
AT Other tangible assets | 105 029.00 | 75 478.00 | 29 551.00 | 105 029.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 54 820.00 | | 54 820.00 | 54 820.00 |
BJ TOTAL (I) | 586 511.00 | 239 958.00 | 346 552.00 | 586 511.00 |
BT Goods | 431 695.00 | 46 115.00 | 385 580.00 | 431 695.00 |
BX Customers and related accounts | 323 324.00 | 48 933.00 | 274 391.00 | 323 324.00 |
BZ Other receivables | 336 999.00 | | 336 999.00 | 336 999.00 |
CF Cash and cash equivalents | 387 088.00 | | 387 088.00 | 387 088.00 |
CH Prepaid expenses | 17 158.00 | | 17 158.00 | 17 158.00 |
CJ TOTAL (II) | 1 496 265.00 | 95 048.00 | 1 401 217.00 | 1 496 265.00 |
CO Grand total (0 to V) | 2 082 775.00 | 335 006.00 | 1 747 769.00 | 2 082 775.00 |
CU Other investments | 109 508.00 | | 109 508.00 | 109 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 47 537.00 | 47 537.00 | | 47 537.00 |
DH Retained earnings | 545 802.00 | 385 941.00 | | 545 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 700.00 | 159 861.00 | | 138 700.00 |
DL TOTAL (I) | 765 039.00 | 626 339.00 | | 765 039.00 |
DU Loans and Debts from Credit Institutions (3) | 229 334.00 | 216 283.00 | | 229 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 592.00 | 199 669.00 | | 237 592.00 |
DX Trade payables and related accounts | 283 434.00 | 328 996.00 | | 283 434.00 |
DY Tax and social security liabilities | 159 804.00 | 182 958.00 | | 159 804.00 |
EA Other liabilities | 72 566.00 | 117 038.00 | | 72 566.00 |
EC TOTAL (IV) | 982 731.00 | 1 044 945.00 | | 982 731.00 |
EE Grand total (I to V) | 1 747 769.00 | 1 671 284.00 | | 1 747 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 157.00 | | 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 280.00 | 46 115.00 | 42 280.00 | 42 280.00 |
6T Receivables | 47 447.00 | 1 486.00 | | 47 447.00 |
7B Total provisions for depreciation | 89 727.00 | 47 601.00 | 42 280.00 | 89 727.00 |
7C Grand total | 89 727.00 | 47 601.00 | 42 280.00 | 89 727.00 |
| |
| 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 | 237 592.00 | 237 592.00 | | 237 592.00 |
8B Suppliers and Related Accounts | 283 434.00 | 283 434.00 | | 283 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 566.00 | 72 566.00 | | 72 566.00 |
VH Loans with a maturity of more than one year at origin | 229 334.00 | 130 463.00 | 98 871.00 | 229 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 804.00 | 159 804.00 | | 159 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 301.00 | 677 482.00 | 54 820.00 | 732 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 731.00 | 883 860.00 | 98 871.00 | 982 731.00 |
