| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 604.00 | 15 184.00 | 1 419.00 | 16 604.00 |
AH Goodwill | 182 002.00 | | 182 002.00 | 182 002.00 |
AN Land | 32 690.00 | | 32 690.00 | 32 690.00 |
AP Buildings | 605 741.00 | 454 258.00 | 151 483.00 | 605 741.00 |
AR Technical installations, industrial equipment and tools | 184 452.00 | 90 190.00 | 94 262.00 | 184 452.00 |
AT Other tangible assets | 167 930.00 | 68 904.00 | 99 026.00 | 167 930.00 |
BJ TOTAL (I) | 1 189 417.00 | 628 536.00 | 560 881.00 | 1 189 417.00 |
BL Raw materials, supplies | 41 326.00 | | 41 326.00 | 41 326.00 |
BT Goods | 344 094.00 | | 344 094.00 | 344 094.00 |
BX Customers and related accounts | 884 814.00 | 91 199.00 | 793 615.00 | 884 814.00 |
BZ Other receivables | 55 066.00 | | 55 066.00 | 55 066.00 |
CF Cash and cash equivalents | 463 972.00 | | 463 972.00 | 463 972.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 789 743.00 | 91 199.00 | 1 698 544.00 | 1 789 743.00 |
CO Grand total (0 to V) | 2 979 159.00 | 719 734.00 | 2 259 425.00 | 2 979 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 796 827.00 | | | 796 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 536.00 | | | 271 536.00 |
DL TOTAL (I) | 1 244 363.00 | | | 1 244 363.00 |
DU Loans and Debts from Credit Institutions (3) | 214 512.00 | | | 214 512.00 |
DX Trade payables and related accounts | 609 010.00 | | | 609 010.00 |
DY Tax and social security liabilities | 155 288.00 | | | 155 288.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 31 852.00 | | | 31 852.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 1 015 062.00 | | | 1 015 062.00 |
EE Grand total (I to V) | 2 259 425.00 | | | 2 259 425.00 |
EG Accrued income and payables due within one year | 903 679.00 | | | 903 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 529.00 | | | 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 445.00 | 45 048.00 | 2 294.00 | 48 445.00 |
7B Total provisions for depreciation | 48 445.00 | 45 048.00 | 2 294.00 | 48 445.00 |
7C Grand total | 48 445.00 | 45 048.00 | 2 294.00 | 48 445.00 |
| |
| 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 | 609 010.00 | 609 010.00 | | 609 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 852.00 | 31 852.00 | | 31 852.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 214 512.00 | 103 128.00 | 111 384.00 | 214 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 288.00 | 155 288.00 | | 155 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 350.00 | 940 350.00 | | 940 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 062.00 | 903 679.00 | 111 384.00 | 1 015 062.00 |
