| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 037.00 | 8 037.00 | | 8 037.00 |
AP Buildings | 25 164.00 | 9 732.00 | 15 432.00 | 25 164.00 |
AR Technical installations, industrial equipment and tools | 178 922.00 | 176 071.00 | 2 851.00 | 178 922.00 |
AT Other tangible assets | 44 210.00 | 20 832.00 | 23 377.00 | 44 210.00 |
AV Fixed assets in progress | 14 467.00 | | 14 467.00 | 14 467.00 |
BJ TOTAL (I) | 270 799.00 | 214 672.00 | 56 127.00 | 270 799.00 |
BT Goods | 46 467.00 | | 46 467.00 | 46 467.00 |
BX Customers and related accounts | 149 811.00 | | 149 811.00 | 149 811.00 |
BZ Other receivables | 91 678.00 | | 91 678.00 | 91 678.00 |
CF Cash and cash equivalents | 113 714.00 | | 113 714.00 | 113 714.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 402 324.00 | | 402 324.00 | 402 324.00 |
CO Grand total (0 to V) | 673 123.00 | 214 672.00 | 458 451.00 | 673 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 72 864.00 | 59 412.00 | | 72 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 485.00 | 68 452.00 | | 66 485.00 |
DL TOTAL (I) | 156 949.00 | 145 464.00 | | 156 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8 068.00 | 4 452.00 | | 8 068.00 |
DX Trade payables and related accounts | 187 937.00 | 110 766.00 | | 187 937.00 |
DY Tax and social security liabilities | 104 267.00 | 81 126.00 | | 104 267.00 |
EA Other liabilities | 1 229.00 | 527.00 | | 1 229.00 |
EC TOTAL (IV) | 301 502.00 | 196 871.00 | | 301 502.00 |
EE Grand total (I to V) | 458 451.00 | 342 335.00 | | 458 451.00 |
| |
| 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 | 240 767.00 | | 30 033.00 | 240 767.00 |
I4 DECREASES Grand Total | | | 270 799.00 | |
IO DECREASES Total including other intangible assets | | | 8 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 037.00 | | | 8 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 730.00 | | 30 033.00 | 232 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 810.00 | 7 862.00 | | 206 810.00 |
PE DEPRECIATION Total including other intangible assets | 8 037.00 | | | 8 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 774.00 | 7 862.00 | | 198 774.00 |
| |
| 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 | 187 937.00 | 187 937.00 | | 187 937.00 |
8D Social Security and Other Social Organizations | 104 267.00 | 104 267.00 | | 104 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 149 811.00 | 149 811.00 | | 149 811.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 7 745.00 | 4 013.00 | 3 732.00 | 7 745.00 |
VJ Loans taken out during the year | 8 868.00 | | | 8 868.00 |
VK Loans repaid during the year | 5 346.00 | | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 678.00 | 91 678.00 | | 91 678.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 143.00 | 242 143.00 | | 242 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 502.00 | 297 770.00 | 3 732.00 | 301 502.00 |
