| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 72 008.00 | | 72 008.00 | 72 008.00 |
AP Buildings | 228 854.00 | 177 094.00 | 51 760.00 | 228 854.00 |
AR Technical installations, industrial equipment and tools | 96 353.00 | 84 548.00 | 11 806.00 | 96 353.00 |
AT Other tangible assets | 82 385.00 | 59 454.00 | 22 932.00 | 82 385.00 |
BJ TOTAL (I) | 482 365.00 | 322 930.00 | 159 435.00 | 482 365.00 |
BT Goods | 94 198.00 | 2 435.00 | 91 763.00 | 94 198.00 |
BX Customers and related accounts | 58 666.00 | | 58 666.00 | 58 666.00 |
BZ Other receivables | 22 228.00 | | 22 228.00 | 22 228.00 |
CF Cash and cash equivalents | 185 530.00 | | 185 530.00 | 185 530.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 370 385.00 | 2 435.00 | 367 950.00 | 370 385.00 |
CO Grand total (0 to V) | 852 750.00 | 325 365.00 | 527 385.00 | 852 750.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 77 286.00 | | | 77 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 584.00 | | | 44 584.00 |
DL TOTAL (I) | 330 370.00 | | | 330 370.00 |
DU Loans and Debts from Credit Institutions (3) | 47 502.00 | | | 47 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 106 036.00 | | | 106 036.00 |
DY Tax and social security liabilities | 40 085.00 | | | 40 085.00 |
EA Other liabilities | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 197 015.00 | | | 197 015.00 |
EE Grand total (I to V) | 527 385.00 | | | 527 385.00 |
EG Accrued income and payables due within one year | 172 096.00 | | | 172 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 264.00 | 21 452.00 | 6 785.00 | 308 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 430.00 | 21 452.00 | 6 785.00 | 306 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 435.00 | | | 2 435.00 |
7B Total provisions for depreciation | 2 435.00 | | | 2 435.00 |
7C Grand total | 2 435.00 | | | 2 435.00 |
| |
| 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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 106 036.00 | 106 036.00 | | 106 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VG Loans with a maturity of up to one year at origin | 47 502.00 | 22 583.00 | 24 919.00 | 47 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 085.00 | 40 085.00 | | 40 085.00 |
VS Prepaid expenses | 90 658.00 | 90 658.00 | | 90 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 658.00 | 90 658.00 | | 90 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 015.00 | 172 096.00 | 24 919.00 | 197 015.00 |
