| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 125.00 | 3 125.00 | | 3 125.00 |
AH Goodwill | 206 759.00 | | 206 759.00 | 206 759.00 |
AP Buildings | 77 219.00 | 64 765.00 | 12 454.00 | 77 219.00 |
AR Technical installations, industrial equipment and tools | 205 623.00 | 162 303.00 | 43 320.00 | 205 623.00 |
AT Other tangible assets | 175 537.00 | 154 940.00 | 20 597.00 | 175 537.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 680 824.00 | 385 133.00 | 295 690.00 | 680 824.00 |
BL Raw materials, supplies | 114 488.00 | | 114 488.00 | 114 488.00 |
BX Customers and related accounts | 198 046.00 | 46 312.00 | 151 734.00 | 198 046.00 |
BZ Other receivables | 92 084.00 | | 92 084.00 | 92 084.00 |
CF Cash and cash equivalents | 255 264.00 | | 255 264.00 | 255 264.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 664 797.00 | 46 312.00 | 618 485.00 | 664 797.00 |
CO Grand total (0 to V) | 1 345 621.00 | 431 445.00 | 914 175.00 | 1 345 621.00 |
CU Other investments | 561.00 | | 561.00 | 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 132.00 | 30 837.00 | | 33 132.00 |
DE Statutory or contractual reserves | 231 093.00 | 231 093.00 | | 231 093.00 |
DG Other reserves | 3 611.00 | | | 3 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 295.00 | 45 906.00 | | 94 295.00 |
DL TOTAL (I) | 762 131.00 | 707 836.00 | | 762 131.00 |
DU Loans and Debts from Credit Institutions (3) | 10 477.00 | 38 435.00 | | 10 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 600.00 | | 100.00 |
DX Trade payables and related accounts | 50 015.00 | 70 448.00 | | 50 015.00 |
DY Tax and social security liabilities | 91 452.00 | 78 020.00 | | 91 452.00 |
EA Other liabilities | | 8 749.00 | | |
EC TOTAL (IV) | 152 045.00 | 197 252.00 | | 152 045.00 |
EE Grand total (I to V) | 914 175.00 | 905 088.00 | | 914 175.00 |
EG Accrued income and payables due within one year | 152 044.00 | 186 997.00 | | 152 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 170.00 | | 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 157.00 | 46 976.00 | | 338 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 032.00 | 46 976.00 | | 335 032.00 |
| |
| 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 | 50 015.00 | 50 015.00 | | 50 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 10 477.00 | 10 476.00 | | 10 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 452.00 | 91 452.00 | | 91 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 045.00 | 295 045.00 | 12 000.00 | 307 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 045.00 | 152 044.00 | | 152 045.00 |
