| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 091.00 | 5 091.00 | | 5 091.00 |
AP Buildings | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 1 055 840.00 | 592 979.00 | 462 860.00 | 1 055 840.00 |
AT Other tangible assets | 442 630.00 | 270 650.00 | 171 979.00 | 442 630.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 503 972.00 | 869 101.00 | 634 870.00 | 1 503 972.00 |
BN Goods in progress | 40 687.00 | | 40 687.00 | 40 687.00 |
BX Customers and related accounts | 2 135 608.00 | | 2 135 608.00 | 2 135 608.00 |
BZ Other receivables | 221 491.00 | | 221 491.00 | 221 491.00 |
CF Cash and cash equivalents | 1 185 907.00 | | 1 185 907.00 | 1 185 907.00 |
CH Prepaid expenses | 29 355.00 | | 29 355.00 | 29 355.00 |
CJ TOTAL (II) | 3 613 049.00 | | 3 613 049.00 | 3 613 049.00 |
CO Grand total (0 to V) | 5 117 022.00 | 869 101.00 | 4 247 920.00 | 5 117 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 229 422.00 | 1 070 310.00 | | 1 229 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 527.00 | 259 112.00 | | 229 527.00 |
DL TOTAL (I) | 1 568 949.00 | 1 439 423.00 | | 1 568 949.00 |
DP Provisions for Risks | | 15 996.00 | | |
DR TOTAL (IV) | | 15 996.00 | | |
DU Loans and Debts from Credit Institutions (3) | 609 497.00 | 646 723.00 | | 609 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 1 651 423.00 | 1 401 945.00 | | 1 651 423.00 |
DY Tax and social security liabilities | 386 299.00 | 315 874.00 | | 386 299.00 |
EA Other liabilities | 31 533.00 | 35 033.00 | | 31 533.00 |
EC TOTAL (IV) | 2 678 970.00 | 2 399 793.00 | | 2 678 970.00 |
EE Grand total (I to V) | 4 247 920.00 | 3 855 213.00 | | 4 247 920.00 |
EG Accrued income and payables due within one year | 2 280 015.00 | 1 933 048.00 | | 2 280 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 231.00 | | 155.00 |
| |
| 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 | 1 383 600.00 | | 138 572.00 | 1 383 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 1 503 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 1 498 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 091.00 | | | 5 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 479.00 | | 138 572.00 | 1 378 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 693 271.00 | 194 030.00 | 18 200.00 | 693 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 091.00 | | | 5 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 180.00 | 194 030.00 | 18 200.00 | 688 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
7C Grand total | 15 996.00 | | 15 996.00 | 15 996.00 |
UJ - Exceptional | | | 15 996.00 | |
| |
| 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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 1 651 423.00 | 1 651 423.00 | | 1 651 423.00 |
8C Staff and Related Accounts | 256.00 | 256.00 | | 256.00 |
8D Social Security and Other Social Organizations | 75 436.00 | 75 436.00 | | 75 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 533.00 | 31 533.00 | | 31 533.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 135 608.00 | 2 135 608.00 | | 2 135 608.00 |
VB VAT | 163 969.00 | 163 969.00 | | 163 969.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 609 342.00 | 210 387.00 | 398 954.00 | 609 342.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 187 149.00 | | | 187 149.00 |
VM Income taxes | 57 031.00 | 57 031.00 | | 57 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 491.00 | 24 491.00 | | 24 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 29 355.00 | 29 355.00 | | 29 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 485.00 | 2 386 455.00 | 30.00 | 2 386 485.00 |
VW VAT | 286 115.00 | 286 115.00 | | 286 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 970.00 | 2 280 015.00 | 398 954.00 | 2 678 970.00 |
