| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 850.00 | 5 233.00 | 1 617.00 | 6 850.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 133 160.00 | 437 686.00 | 695 474.00 | 1 133 160.00 |
AT Other tangible assets | 232 186.00 | 109 254.00 | 122 932.00 | 232 186.00 |
BD Other fixed assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 1 415 786.00 | 552 172.00 | 863 614.00 | 1 415 786.00 |
BL Raw materials, supplies | 25 509.00 | | 25 509.00 | 25 509.00 |
BX Customers and related accounts | 332 082.00 | | 332 082.00 | 332 082.00 |
BZ Other receivables | 14 285.00 | | 14 285.00 | 14 285.00 |
CD Marketable securities | 33 021.00 | | 33 021.00 | 33 021.00 |
CF Cash and cash equivalents | 299 351.00 | | 299 351.00 | 299 351.00 |
CH Prepaid expenses | 24 228.00 | | 24 228.00 | 24 228.00 |
CJ TOTAL (II) | 728 476.00 | | 728 476.00 | 728 476.00 |
CO Grand total (0 to V) | 2 144 262.00 | 552 172.00 | 1 592 090.00 | 2 144 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 385 239.00 | | | 385 239.00 |
DH Retained earnings | 113 201.00 | | | 113 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 128.00 | | | 109 128.00 |
DL TOTAL (I) | 624 337.00 | | | 624 337.00 |
DU Loans and Debts from Credit Institutions (3) | 380 519.00 | | | 380 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 836.00 | | | 9 836.00 |
DX Trade payables and related accounts | 89 339.00 | | | 89 339.00 |
DY Tax and social security liabilities | 486 915.00 | | | 486 915.00 |
EA Other liabilities | 1 144.00 | | | 1 144.00 |
EC TOTAL (IV) | 967 754.00 | | | 967 754.00 |
EE Grand total (I to V) | 1 592 090.00 | | | 1 592 090.00 |
EG Accrued income and payables due within one year | 636 589.00 | | | 636 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433 753.00 | 150 420.00 | 32 000.00 | 433 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 949.00 | 2 283.00 | | 2 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 803.00 | 148 136.00 | 32 000.00 | 430 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434.00 | | 434.00 | 434.00 |
7B Total provisions for depreciation | 434.00 | | 434.00 | 434.00 |
7C Grand total | 434.00 | | 434.00 | 434.00 |
| |
| 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 | 9 836.00 | 9 836.00 | | 9 836.00 |
8B Suppliers and Related Accounts | 89 339.00 | 89 339.00 | | 89 339.00 |
8D Social Security and Other Social Organizations | 486 915.00 | 486 915.00 | | 486 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
VG Loans with a maturity of up to one year at origin | 380 519.00 | 49 354.00 | 201 774.00 | 380 519.00 |
VS Prepaid expenses | 370 595.00 | 370 595.00 | | 370 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 645.00 | 370 595.00 | 25 050.00 | 395 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 754.00 | 636 589.00 | 201 774.00 | 967 754.00 |
