| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 015.00 | 20 015.00 | | 20 015.00 |
AF Concessions, Patents and Similar Rights | 4 046.00 | 3 609.00 | 437.00 | 4 046.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 144 000.00 | 42 707.00 | 101 293.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 1 364.00 | 4 827.00 | 6 190.00 |
AT Other tangible assets | 185 187.00 | 79 246.00 | 105 942.00 | 185 187.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 376 023.00 | 146 939.00 | 229 084.00 | 376 023.00 |
BT Goods | 421 243.00 | | 421 243.00 | 421 243.00 |
BX Customers and related accounts | 14 597.00 | 2 255.00 | 12 341.00 | 14 597.00 |
BZ Other receivables | 42 427.00 | | 42 427.00 | 42 427.00 |
CF Cash and cash equivalents | 188 879.00 | | 188 879.00 | 188 879.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 669 077.00 | 2 255.00 | 666 822.00 | 669 077.00 |
CO Grand total (0 to V) | 1 045 100.00 | 149 194.00 | 895 905.00 | 1 045 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 154.00 | 47 942.00 | | 24 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 395.00 | -23 788.00 | | 111 395.00 |
DL TOTAL (I) | 137 748.00 | 26 354.00 | | 137 748.00 |
DU Loans and Debts from Credit Institutions (3) | 73 796.00 | 93 661.00 | | 73 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 513.00 | 17 493.00 | | 35 513.00 |
DW Advances and down payments received on current orders | 155.00 | 120.00 | | 155.00 |
DX Trade payables and related accounts | 312 437.00 | 350 242.00 | | 312 437.00 |
DY Tax and social security liabilities | 124 114.00 | 116 142.00 | | 124 114.00 |
EA Other liabilities | | 3.00 | | |
EB Prepaid income (2) | 212 143.00 | 259 286.00 | | 212 143.00 |
EC TOTAL (IV) | 758 157.00 | 836 947.00 | | 758 157.00 |
EE Grand total (I to V) | 895 905.00 | 863 300.00 | | 895 905.00 |
EG Accrued income and payables due within one year | 667 991.00 | 745 563.00 | | 667 991.00 |
| |
| 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 | 345 927.00 | 30 096.00 | | 345 927.00 |
KD ACQUISITIONS Total including other intangible assets | 40 561.00 | | | 40 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 282.00 | 30 096.00 | | 305 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 462.00 | 56 478.00 | 146 939.00 | 90 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 010.00 | 6 004.00 | 20 015.00 | 14 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 1 313.00 | 3 609.00 | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 156.00 | 49 160.00 | 123 316.00 | 74 156.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 312 437.00 | 312 437.00 | | 312 437.00 |
8D Social Security and Other Social Organizations | 124 114.00 | 124 114.00 | | 124 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 494.00 | | 35 494.00 | 35 494.00 |
8L Deferred income | 212 143.00 | 212 143.00 | | 212 143.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 14 597.00 | 14 597.00 | | 14 597.00 |
VH Loans with a maturity of more than one year at origin | 73 796.00 | 19 278.00 | 54 518.00 | 73 796.00 |
VK Loans repaid during the year | 19 684.00 | | | 19 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 427.00 | 42 427.00 | | 42 427.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 040.00 | 58 954.00 | 85.00 | 59 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 002.00 | 667 991.00 | 90 012.00 | 758 002.00 |
