| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 448.00 | 5 448.00 | | 5 448.00 |
AH Goodwill | 50 552.00 | | 50 552.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 87 119.00 | 83 012.00 | 4 107.00 | 87 119.00 |
AT Other tangible assets | 180 005.00 | 178 928.00 | 1 076.00 | 180 005.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 323 197.00 | 267 388.00 | 55 809.00 | 323 197.00 |
BL Raw materials, supplies | 27 375.00 | | 27 375.00 | 27 375.00 |
BN Goods in progress | 35 203.00 | | 35 203.00 | 35 203.00 |
BX Customers and related accounts | 506 750.00 | 63 589.00 | 443 160.00 | 506 750.00 |
BZ Other receivables | 68 660.00 | | 68 660.00 | 68 660.00 |
CD Marketable securities | 306 174.00 | | 306 174.00 | 306 174.00 |
CF Cash and cash equivalents | 210 408.00 | | 210 408.00 | 210 408.00 |
CH Prepaid expenses | 16 089.00 | | 16 089.00 | 16 089.00 |
CJ TOTAL (II) | 1 170 659.00 | 63 589.00 | 1 107 070.00 | 1 170 659.00 |
CO Grand total (0 to V) | 1 493 856.00 | 330 977.00 | 1 162 879.00 | 1 493 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 525 613.00 | | | 525 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 172.00 | | | 23 172.00 |
DL TOTAL (I) | 680 785.00 | | | 680 785.00 |
DU Loans and Debts from Credit Institutions (3) | 708.00 | | | 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | | | 5 101.00 |
DX Trade payables and related accounts | 275 421.00 | | | 275 421.00 |
DY Tax and social security liabilities | 181 415.00 | | | 181 415.00 |
EA Other liabilities | 19 449.00 | | | 19 449.00 |
EC TOTAL (IV) | 482 094.00 | | | 482 094.00 |
EE Grand total (I to V) | 1 162 879.00 | | | 1 162 879.00 |
EG Accrued income and payables due within one year | 482 094.00 | | | 482 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 195.00 | | 45 606.00 | 109 195.00 |
7B Total provisions for depreciation | 109 195.00 | | 45 606.00 | 109 195.00 |
7C Grand total | 109 195.00 | | 45 606.00 | 109 195.00 |
| |
| 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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8B Suppliers and Related Accounts | 275 421.00 | 275 421.00 | | 275 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 449.00 | 19 449.00 | | 19 449.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 415.00 | 181 415.00 | | 181 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 572.00 | 591 498.00 | 74.00 | 591 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 094.00 | 482 094.00 | | 482 094.00 |
