| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 845.00 | 9 358.00 | 1 486.00 | 10 845.00 |
AR Technical installations, industrial equipment and tools | 100 695.00 | 57 149.00 | 43 546.00 | 100 695.00 |
AT Other tangible assets | 222 873.00 | 151 232.00 | 71 640.00 | 222 873.00 |
BJ TOTAL (I) | 334 413.00 | 217 740.00 | 116 673.00 | 334 413.00 |
BL Raw materials, supplies | 51 407.00 | | 51 407.00 | 51 407.00 |
BT Goods | 434 351.00 | 26 420.00 | 407 931.00 | 434 351.00 |
BX Customers and related accounts | 358 823.00 | 4 487.00 | 354 336.00 | 358 823.00 |
BZ Other receivables | 32 417.00 | | 32 417.00 | 32 417.00 |
CF Cash and cash equivalents | 380 529.00 | | 380 529.00 | 380 529.00 |
CJ TOTAL (II) | 1 257 529.00 | 30 907.00 | 1 226 622.00 | 1 257 529.00 |
CO Grand total (0 to V) | 1 591 942.00 | 248 647.00 | 1 343 295.00 | 1 591 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 505 602.00 | | | 505 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 907.00 | | | 98 907.00 |
DJ Investment subsidies | 1 933.00 | | | 1 933.00 |
DL TOTAL (I) | 617 443.00 | | | 617 443.00 |
DU Loans and Debts from Credit Institutions (3) | 23 230.00 | | | 23 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 862.00 | | | 235 862.00 |
DX Trade payables and related accounts | 300 641.00 | | | 300 641.00 |
DY Tax and social security liabilities | 162 724.00 | | | 162 724.00 |
EA Other liabilities | 3 392.00 | | | 3 392.00 |
EC TOTAL (IV) | 725 852.00 | | | 725 852.00 |
EE Grand total (I to V) | 1 343 295.00 | | | 1 343 295.00 |
EG Accrued income and payables due within one year | 702 621.00 | | | 702 621.00 |
| |
| 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 | 368 235.00 | | 7 727.00 | 368 235.00 |
I4 DECREASES Grand Total | | 41 548.00 | 334 414.00 | |
IO DECREASES Total including other intangible assets | | | 10 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 548.00 | 323 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 845.00 | | | 10 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 390.00 | | 7 727.00 | 357 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 598.00 | 47 593.00 | 30 451.00 | 200 598.00 |
PE DEPRECIATION Total including other intangible assets | 9 331.00 | 28.00 | | 9 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 267.00 | 47 565.00 | 30 451.00 | 191 267.00 |
| |
| 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 | 300 642.00 | 300 642.00 | | 300 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 255.00 | 239 255.00 | | 239 255.00 |
UX Other trade receivables | 358 824.00 | 358 824.00 | | 358 824.00 |
VH Loans with a maturity of more than one year at origin | 23 231.00 | | | 23 231.00 |
VK Loans repaid during the year | 20 162.00 | | | 20 162.00 |
VP Miscellaneous | 32 417.00 | 32 417.00 | | 32 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 725.00 | 162 725.00 | | 162 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 241.00 | 391 241.00 | | 391 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 852.00 | 702 622.00 | | 725 852.00 |
