| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581.00 | 581.00 | | 581.00 |
AP Buildings | 267 295.00 | 191 719.00 | 75 576.00 | 267 295.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 1 529.00 | 3 271.00 | 4 800.00 |
AT Other tangible assets | 249 609.00 | 224 847.00 | 24 762.00 | 249 609.00 |
BH Other financial assets | 33 237.00 | | 33 237.00 | 33 237.00 |
BJ TOTAL (I) | 555 523.00 | 418 676.00 | 136 846.00 | 555 523.00 |
BT Goods | 666 752.00 | | 666 752.00 | 666 752.00 |
BX Customers and related accounts | 85 824.00 | 3 442.00 | 82 381.00 | 85 824.00 |
BZ Other receivables | 70 622.00 | | 70 622.00 | 70 622.00 |
CF Cash and cash equivalents | 9 800.00 | | 9 800.00 | 9 800.00 |
CH Prepaid expenses | 48 753.00 | | 48 753.00 | 48 753.00 |
CJ TOTAL (II) | 881 751.00 | 3 442.00 | 878 309.00 | 881 751.00 |
CO Grand total (0 to V) | 1 437 274.00 | 422 119.00 | 1 015 155.00 | 1 437 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 248 173.00 | 233 994.00 | | 248 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 657.00 | 14 179.00 | | 102 657.00 |
DL TOTAL (I) | 359 079.00 | 256 423.00 | | 359 079.00 |
DU Loans and Debts from Credit Institutions (3) | 97 149.00 | 137 732.00 | | 97 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 060.00 | 65 742.00 | | 25 060.00 |
DW Advances and down payments received on current orders | 8 968.00 | 5 818.00 | | 8 968.00 |
DX Trade payables and related accounts | 453 978.00 | 649 136.00 | | 453 978.00 |
DY Tax and social security liabilities | 69 855.00 | 72 678.00 | | 69 855.00 |
EA Other liabilities | 1 066.00 | 1 730.00 | | 1 066.00 |
EC TOTAL (IV) | 656 076.00 | 932 836.00 | | 656 076.00 |
EE Grand total (I to V) | 1 015 155.00 | 1 189 259.00 | | 1 015 155.00 |
EG Accrued income and payables due within one year | 647 108.00 | | | 647 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 149.00 | 137 732.00 | | 97 149.00 |
| |
| 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 | 570 360.00 | | | 570 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 237.00 | |
I4 DECREASES Grand Total | | 14 837.00 | 555 523.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 837.00 | 521 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 542.00 | | | 536 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 237.00 | | | 33 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 405 171.00 | 28 343.00 | 14 837.00 | 405 171.00 |
PE DEPRECIATION Total including other intangible assets | 581.00 | | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 590.00 | 28 343.00 | 14 837.00 | 404 590.00 |
| |
| 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 | 453 978.00 | 453 978.00 | | 453 978.00 |
8D Social Security and Other Social Organizations | 69 855.00 | 69 855.00 | | 69 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 125.00 | 26 125.00 | | 26 125.00 |
UT Other financial assets | 33 237.00 | | 33 237.00 | 33 237.00 |
UX Other trade receivables | 85 824.00 | 85 824.00 | | 85 824.00 |
VG Loans with a maturity of up to one year at origin | 97 149.00 | 97 149.00 | | 97 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 622.00 | 70 622.00 | | 70 622.00 |
VS Prepaid expenses | 48 753.00 | 48 753.00 | | 48 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 436.00 | 205 199.00 | 33 237.00 | 238 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 108.00 | 647 108.00 | | 647 108.00 |
