| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 55.00 | |
AP Buildings | | | 86 588.00 | |
AR Technical installations, industrial equipment and tools | | | 8 933.00 | |
AT Other tangible assets | | | 50 459.00 | |
BJ TOTAL (I) | | | 146 035.00 | |
BL Raw materials, supplies | | | 11 300.00 | |
BR Intermediate and finished products | | | 27 000.00 | |
BT Goods | | | 6 000.00 | |
BX Customers and related accounts | | | 147 577.00 | |
BZ Other receivables | | | 268 320.00 | |
CD Marketable securities | | | 60 382.00 | |
CF Cash and cash equivalents | | | 82 015.00 | |
CJ TOTAL (II) | | | 602 594.00 | |
CO Grand total (0 to V) | | | 748 629.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 229 072.00 | 135 200.00 | | 229 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 543.00 | 173 872.00 | | 218 543.00 |
DK Regulated provisions | 1 444.00 | 2 010.00 | | 1 444.00 |
DL TOTAL (I) | 471 059.00 | 333 082.00 | | 471 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 767.00 | 7 202.00 | | 3 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 651.00 | 33 837.00 | | 33 651.00 |
DX Trade payables and related accounts | 240 152.00 | 112 313.00 | | 240 152.00 |
EC TOTAL (IV) | 277 570.00 | 153 352.00 | | 277 570.00 |
EE Grand total (I to V) | 748 629.00 | 486 434.00 | | 748 629.00 |
| |
| 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 | 169 034.00 | | 90 316.00 | 169 034.00 |
I4 DECREASES Grand Total | | | 259 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 944.00 | | 90 316.00 | 167 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 598.00 | 31 718.00 | | 81 598.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 197.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 759.00 | 31 521.00 | | 80 759.00 |
| |
| 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 | 77 560.00 | 77 560.00 | | 77 560.00 |
8C Staff and Related Accounts | 28 685.00 | 28 685.00 | | 28 685.00 |
8D Social Security and Other Social Organizations | 10 911.00 | 10 911.00 | | 10 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 920.00 | 103 920.00 | | 103 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 147 577.00 | 147 577.00 | | 147 577.00 |
VB VAT | 22 926.00 | 22 926.00 | | 22 926.00 |
VH Loans with a maturity of more than one year at origin | 3 767.00 | 3 476.00 | 291.00 | 3 767.00 |
VI Group and Associates | 33 651.00 | 33 651.00 | | 33 651.00 |
VK Loans repaid during the year | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 990.00 | 18 990.00 | | 18 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 394.00 | 245 394.00 | | 245 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 897.00 | 415 897.00 | | 415 897.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 570.00 | 277 279.00 | 291.00 | 277 570.00 |
