| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 4 424.00 | 4 424.00 | | 4 424.00 |
AR Technical installations, industrial equipment and tools | 71 319.00 | 70 360.00 | 959.00 | 71 319.00 |
AT Other tangible assets | 120 301.00 | 118 651.00 | 1 649.00 | 120 301.00 |
BH Other financial assets | 5 081.00 | | 5 081.00 | 5 081.00 |
BJ TOTAL (I) | 204 327.00 | 193 436.00 | 10 890.00 | 204 327.00 |
BT Goods | 113 788.00 | | 113 788.00 | 113 788.00 |
BX Customers and related accounts | 88 729.00 | | 88 729.00 | 88 729.00 |
BZ Other receivables | 17 640.00 | | 17 640.00 | 17 640.00 |
CF Cash and cash equivalents | 132 603.00 | | 132 603.00 | 132 603.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 355 015.00 | | 355 015.00 | 355 015.00 |
CO Grand total (0 to V) | 559 342.00 | 193 436.00 | 365 905.00 | 559 342.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 51 413.00 | | | 51 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 086.00 | | | 111 086.00 |
DL TOTAL (I) | 179 269.00 | | | 179 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 389.00 | | | 8 389.00 |
DX Trade payables and related accounts | 139 902.00 | | | 139 902.00 |
DY Tax and social security liabilities | 38 343.00 | | | 38 343.00 |
EC TOTAL (IV) | 186 636.00 | | | 186 636.00 |
EE Grand total (I to V) | 365 905.00 | | | 365 905.00 |
EG Accrued income and payables due within one year | 186 636.00 | | | 186 636.00 |
| |
| 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 | 208 602.00 | | | 208 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 282.00 | |
I4 DECREASES Grand Total | | 4 275.00 | 204 327.00 | |
IO DECREASES Total including other intangible assets | | 2 280.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 196 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 040.00 | | | 198 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 282.00 | | | 8 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 702.00 | 1 010.00 | 4 275.00 | 196 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | 2 280.00 | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 422.00 | 1 010.00 | 1 995.00 | 194 422.00 |
| |
| 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 | 139 903.00 | 139 903.00 | | 139 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
UT Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
UX Other trade receivables | 88 729.00 | 88 729.00 | | 88 729.00 |
VP Miscellaneous | 17 640.00 | 17 640.00 | | 17 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 343.00 | 38 343.00 | | 38 343.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 705.00 | 108 623.00 | 5 082.00 | 113 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 636.00 | 186 636.00 | | 186 636.00 |
