| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 754.00 | 15 754.00 | | 15 754.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 403 530.00 | 374 498.00 | 29 031.00 | 403 530.00 |
AR Technical installations, industrial equipment and tools | 176 680.00 | 150 811.00 | 25 869.00 | 176 680.00 |
AT Other tangible assets | 286 580.00 | 213 028.00 | 73 551.00 | 286 580.00 |
BJ TOTAL (I) | 1 185 614.00 | 754 091.00 | 431 523.00 | 1 185 614.00 |
BT Goods | 738 067.00 | | 738 067.00 | 738 067.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 245 096.00 | 2 782.00 | 242 314.00 | 245 096.00 |
BZ Other receivables | 41 323.00 | | 41 323.00 | 41 323.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 558 350.00 | | 558 350.00 | 558 350.00 |
CH Prepaid expenses | 13 951.00 | | 13 951.00 | 13 951.00 |
CJ TOTAL (II) | 1 913 787.00 | 2 782.00 | 1 911 005.00 | 1 913 787.00 |
CO Grand total (0 to V) | 3 099 401.00 | 756 874.00 | 2 342 528.00 | 3 099 401.00 |
CU Other investments | 188 734.00 | | 188 734.00 | 188 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 848.00 | | | 848.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 1 538 215.00 | | | 1 538 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 903.00 | | | 149 903.00 |
DL TOTAL (I) | 1 848 467.00 | | | 1 848 467.00 |
DU Loans and Debts from Credit Institutions (3) | 15 061.00 | | | 15 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 393 740.00 | | | 393 740.00 |
DY Tax and social security liabilities | 84 800.00 | | | 84 800.00 |
EC TOTAL (IV) | 494 061.00 | | | 494 061.00 |
EE Grand total (I to V) | 2 342 528.00 | | | 2 342 528.00 |
EG Accrued income and payables due within one year | 486 450.00 | | | 486 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890 169.00 | 21 420.00 | 157 498.00 | 890 169.00 |
PE DEPRECIATION Total including other intangible assets | 15 754.00 | | | 15 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 415.00 | 21 420.00 | 157 498.00 | 874 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 782.00 | | | 2 782.00 |
7B Total provisions for depreciation | 2 782.00 | | | 2 782.00 |
7C Grand total | 2 782.00 | | | 2 782.00 |
| |
| 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 | 461.00 | 461.00 | | 461.00 |
8B Suppliers and Related Accounts | 393 740.00 | 393 740.00 | | 393 740.00 |
8D Social Security and Other Social Organizations | 84 800.00 | 84 800.00 | | 84 800.00 |
VG Loans with a maturity of up to one year at origin | 15 061.00 | 7 450.00 | 7 611.00 | 15 061.00 |
VS Prepaid expenses | 300 370.00 | 300 370.00 | | 300 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 370.00 | 300 370.00 | | 300 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 061.00 | 486 450.00 | 7 611.00 | 494 061.00 |
