| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 267.00 | 3 267.00 | | 3 267.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 11 200.00 | 5 365.00 | 5 834.00 | 11 200.00 |
AP Buildings | 37 340.00 | 9 062.00 | 28 277.00 | 37 340.00 |
AR Technical installations, industrial equipment and tools | 135 839.00 | 112 468.00 | 23 370.00 | 135 839.00 |
AT Other tangible assets | 98 427.00 | 58 866.00 | 39 561.00 | 98 427.00 |
BB Receivables related to investments | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 378 606.00 | 189 031.00 | 189 574.00 | 378 606.00 |
BN Goods in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
BT Goods | 227 679.00 | 2 000.00 | 225 679.00 | 227 679.00 |
BX Customers and related accounts | 70 872.00 | 6 128.00 | 64 743.00 | 70 872.00 |
BZ Other receivables | 17 125.00 | | 17 125.00 | 17 125.00 |
CF Cash and cash equivalents | 56 039.00 | | 56 039.00 | 56 039.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 375 988.00 | 8 128.00 | 367 859.00 | 375 988.00 |
CO Grand total (0 to V) | 754 595.00 | 197 160.00 | 557 434.00 | 754 595.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 2 447.00 | | 2 447.00 | 2 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 274 883.00 | | | 274 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 298.00 | | | 43 298.00 |
DL TOTAL (I) | 329 182.00 | | | 329 182.00 |
DU Loans and Debts from Credit Institutions (3) | 72 110.00 | | | 72 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 680.00 | | | 42 680.00 |
DX Trade payables and related accounts | 41 176.00 | | | 41 176.00 |
DY Tax and social security liabilities | 63 309.00 | | | 63 309.00 |
EA Other liabilities | 8 975.00 | | | 8 975.00 |
EC TOTAL (IV) | 228 252.00 | | | 228 252.00 |
EE Grand total (I to V) | 557 434.00 | | | 557 434.00 |
EG Accrued income and payables due within one year | 182 167.00 | | | 182 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 201.00 | 21 980.00 | 20 149.00 | 187 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 185.00 | 83.00 | | 3 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 015.00 | 21 898.00 | 20 149.00 | 184 015.00 |
| |
| 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 | 41 176.00 | 41 176.00 | | 41 176.00 |
8D Social Security and Other Social Organizations | 63 310.00 | 63 310.00 | | 63 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 656.00 | 51 656.00 | | 51 656.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 70 872.00 | 70 872.00 | | 70 872.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 71 507.00 | 25 422.00 | 46 085.00 | 71 507.00 |
VJ Loans taken out during the year | 87 700.00 | | | 87 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 126.00 | 17 126.00 | | 17 126.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 271.00 | 91 193.00 | 78.00 | 91 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 252.00 | 182 167.00 | 46 085.00 | 228 252.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
