| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 736.00 | 64.00 | 2 800.00 |
AH Goodwill | 500 001.00 | | 500 001.00 | 500 001.00 |
AR Technical installations, industrial equipment and tools | 170 465.00 | 129 601.00 | 40 865.00 | 170 465.00 |
AT Other tangible assets | 40 518.00 | 28 988.00 | 11 530.00 | 40 518.00 |
BH Other financial assets | 7 892.00 | 2 246.00 | 5 645.00 | 7 892.00 |
BJ TOTAL (I) | 721 677.00 | 163 571.00 | 558 105.00 | 721 677.00 |
BT Goods | 52 529.00 | | 52 529.00 | 52 529.00 |
BV Advances and down payments on orders | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 5 402.00 | | 5 402.00 | 5 402.00 |
BZ Other receivables | 51 484.00 | | 51 484.00 | 51 484.00 |
CF Cash and cash equivalents | 23 491.00 | | 23 491.00 | 23 491.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 137 906.00 | | 137 906.00 | 137 906.00 |
CO Grand total (0 to V) | 859 582.00 | 163 571.00 | 696 011.00 | 859 582.00 |
CP Shares due in less than one year | 7 892.00 | | | 7 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 490 506.00 | 468 348.00 | | 490 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 741.00 | 58 158.00 | | 19 741.00 |
DL TOTAL (I) | 520 147.00 | 536 406.00 | | 520 147.00 |
DU Loans and Debts from Credit Institutions (3) | 68 166.00 | 83 878.00 | | 68 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 768.00 | 3 964.00 | | 3 768.00 |
DX Trade payables and related accounts | 44 224.00 | 32 589.00 | | 44 224.00 |
DY Tax and social security liabilities | 59 706.00 | 52 590.00 | | 59 706.00 |
EC TOTAL (IV) | 175 863.00 | 173 020.00 | | 175 863.00 |
EE Grand total (I to V) | 696 011.00 | 709 426.00 | | 696 011.00 |
EG Accrued income and payables due within one year | 133 936.00 | | | 133 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 956.00 | 8 102.00 | | 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 008.00 | 18 878.00 | 3 560.00 | 146 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 303.00 | 433.00 | | 2 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 704.00 | 18 444.00 | 3 560.00 | 143 704.00 |
| |
| 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 | 44 224.00 | 44 224.00 | | 44 224.00 |
8D Social Security and Other Social Organizations | 59 706.00 | 59 706.00 | | 59 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 768.00 | 3 768.00 | | 3 768.00 |
UT Other financial assets | 7 892.00 | 7 892.00 | | 7 892.00 |
VG Loans with a maturity of up to one year at origin | 68 166.00 | 26 238.00 | 41 928.00 | 68 166.00 |
VS Prepaid expenses | 59 195.00 | 59 195.00 | | 59 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 087.00 | 67 087.00 | | 67 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 864.00 | 133 936.00 | 41 928.00 | 175 864.00 |
