| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 399.00 | 6 067.00 | 9 332.00 | 15 399.00 |
AT Other tangible assets | 138 856.00 | 82 439.00 | 56 417.00 | 138 856.00 |
AV Fixed assets in progress | 26 325.00 | | 26 325.00 | 26 325.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 564.00 | | 5 564.00 | 5 564.00 |
BJ TOTAL (I) | 186 304.00 | 88 506.00 | 97 799.00 | 186 304.00 |
BL Raw materials, supplies | 27 691.00 | | 27 691.00 | 27 691.00 |
BX Customers and related accounts | 248 151.00 | | 248 151.00 | 248 151.00 |
BZ Other receivables | 56 230.00 | | 56 230.00 | 56 230.00 |
CF Cash and cash equivalents | 6 557.00 | | 6 557.00 | 6 557.00 |
CH Prepaid expenses | 13 060.00 | | 13 060.00 | 13 060.00 |
CJ TOTAL (II) | 351 689.00 | | 351 689.00 | 351 689.00 |
CO Grand total (0 to V) | 537 994.00 | 88 506.00 | 449 488.00 | 537 994.00 |
CP Shares due in less than one year | 5 564.00 | | | 5 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 27 779.00 | 66 682.00 | | 27 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 816.00 | -38 903.00 | | 23 816.00 |
DL TOTAL (I) | 83 495.00 | 59 679.00 | | 83 495.00 |
DU Loans and Debts from Credit Institutions (3) | 61 781.00 | 99 648.00 | | 61 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 2 346.00 | | 1 148.00 |
DX Trade payables and related accounts | 151 654.00 | 108 719.00 | | 151 654.00 |
DY Tax and social security liabilities | 150 959.00 | 135 436.00 | | 150 959.00 |
EA Other liabilities | 452.00 | 322.00 | | 452.00 |
EC TOTAL (IV) | 365 993.00 | 346 472.00 | | 365 993.00 |
EE Grand total (I to V) | 449 488.00 | 406 151.00 | | 449 488.00 |
EG Accrued income and payables due within one year | 327 350.00 | 342 363.00 | | 327 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 672.00 | 34 450.00 | | 7 672.00 |
| |
| 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 | 205 496.00 | | 31 306.00 | 205 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 840.00 | 5 724.00 | |
I4 DECREASES Grand Total | | 50 498.00 | 186 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 658.00 | 180 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 932.00 | | 31 306.00 | 189 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 564.00 | | | 15 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 101.00 | 23 016.00 | 26 611.00 | 92 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 101.00 | 23 016.00 | 26 611.00 | 92 101.00 |
