| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 2 900.00 | 400.00 | 3 300.00 |
AP Buildings | 12 605.00 | 6 888.00 | 5 717.00 | 12 605.00 |
AR Technical installations, industrial equipment and tools | 51 977.00 | 37 239.00 | 14 738.00 | 51 977.00 |
AT Other tangible assets | 315 356.00 | 189 084.00 | 126 271.00 | 315 356.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 6 746.00 | | 6 746.00 | 6 746.00 |
BJ TOTAL (I) | 424 190.00 | 236 111.00 | 188 079.00 | 424 190.00 |
BV Advances and down payments on orders | 28 188.00 | | 28 188.00 | 28 188.00 |
BX Customers and related accounts | 829 045.00 | 14 178.00 | 814 867.00 | 829 045.00 |
BZ Other receivables | 21 619.00 | | 21 619.00 | 21 619.00 |
CF Cash and cash equivalents | 148 927.00 | | 148 927.00 | 148 927.00 |
CH Prepaid expenses | 119 348.00 | | 119 348.00 | 119 348.00 |
CJ TOTAL (II) | 1 147 127.00 | 14 178.00 | 1 132 949.00 | 1 147 127.00 |
CO Grand total (0 to V) | 1 571 317.00 | 250 289.00 | 1 321 027.00 | 1 571 317.00 |
CP Shares due in less than one year | 40 746.00 | | | 40 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 292 475.00 | 278 368.00 | | 292 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 306.00 | 14 107.00 | | 16 306.00 |
DL TOTAL (I) | 352 781.00 | 336 475.00 | | 352 781.00 |
DU Loans and Debts from Credit Institutions (3) | 340 368.00 | 408 527.00 | | 340 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 964.00 | | 204.00 |
DX Trade payables and related accounts | 59 441.00 | 51 638.00 | | 59 441.00 |
DY Tax and social security liabilities | 287 675.00 | 310 996.00 | | 287 675.00 |
EA Other liabilities | 280 559.00 | 244 962.00 | | 280 559.00 |
EC TOTAL (IV) | 968 246.00 | 1 017 087.00 | | 968 246.00 |
EE Grand total (I to V) | 1 321 027.00 | 1 353 562.00 | | 1 321 027.00 |
EG Accrued income and payables due within one year | 748 999.00 | 676 966.00 | | 748 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 876.00 | 3 310.00 | | 1 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 867.00 | 51 993.00 | 28 749.00 | 212 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | 667.00 | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 633.00 | 51 326.00 | 28 749.00 | 210 633.00 |
| |
| 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 | 59 441.00 | 59 441.00 | | 59 441.00 |
8D Social Security and Other Social Organizations | 287 675.00 | 287 675.00 | | 287 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 763.00 | 280 763.00 | | 280 763.00 |
UT Other financial assets | 40 746.00 | 40 746.00 | | 40 746.00 |
VG Loans with a maturity of up to one year at origin | 340 368.00 | 121 120.00 | 219 248.00 | 340 368.00 |
VS Prepaid expenses | 970 011.00 | 970 011.00 | | 970 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 246.00 | 748 999.00 | 219 248.00 | 968 246.00 |
