| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 850.00 | 551.00 | 299.00 | 850.00 |
AH Goodwill | 84 337.00 | | 84 337.00 | 84 337.00 |
AP Buildings | 25 301.00 | 25 301.00 | | 25 301.00 |
AR Technical installations, industrial equipment and tools | 78 676.00 | 70 524.00 | 8 151.00 | 78 676.00 |
AT Other tangible assets | 135 950.00 | 108 832.00 | 27 118.00 | 135 950.00 |
BH Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
BJ TOTAL (I) | 332 288.00 | 205 208.00 | 127 080.00 | 332 288.00 |
BN Goods in progress | 9 158.00 | | 9 158.00 | 9 158.00 |
BT Goods | 113 352.00 | 3 174.00 | 110 178.00 | 113 352.00 |
BX Customers and related accounts | 95 406.00 | 53 382.00 | 42 025.00 | 95 406.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 243 468.00 | | 243 468.00 | 243 468.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 467 515.00 | 56 556.00 | 410 960.00 | 467 515.00 |
CO Grand total (0 to V) | 799 803.00 | 261 763.00 | 538 040.00 | 799 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 786.00 | | | 162 786.00 |
DB Share, merger, contribution premiums, etc. | 93 421.00 | | | 93 421.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DH Retained earnings | -105 759.00 | | | -105 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 508.00 | | | 50 508.00 |
DL TOTAL (I) | 218 956.00 | | | 218 956.00 |
DU Loans and Debts from Credit Institutions (3) | 100 254.00 | | | 100 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 157.00 | | | 80 157.00 |
DX Trade payables and related accounts | 70 490.00 | | | 70 490.00 |
DY Tax and social security liabilities | 36 569.00 | | | 36 569.00 |
EA Other liabilities | 31 613.00 | | | 31 613.00 |
EC TOTAL (IV) | 319 083.00 | | | 319 083.00 |
EE Grand total (I to V) | 538 040.00 | | | 538 040.00 |
EG Accrued income and payables due within one year | 269 083.00 | | | 269 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 437.00 | 16 270.00 | 1 500.00 | 190 437.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 283.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 170.00 | 15 987.00 | 1 500.00 | 190 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 845.00 | | 5 671.00 | 8 845.00 |
6T Receivables | 54 826.00 | | 1 444.00 | 54 826.00 |
7B Total provisions for depreciation | 63 671.00 | | 7 115.00 | 63 671.00 |
7C Grand total | 63 671.00 | | 7 115.00 | 63 671.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 175.00 | | 7 175.00 | 7 175.00 |
VS Prepaid expenses | 101 538.00 | 101 538.00 | | 101 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 712.00 | 101 538.00 | 7 175.00 | 108 712.00 |
