| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 686.00 | 74.00 | 760.00 |
AH Goodwill | 74 274.00 | | 74 274.00 | 74 274.00 |
AR Technical installations, industrial equipment and tools | 212 722.00 | 128 586.00 | 84 136.00 | 212 722.00 |
AT Other tangible assets | 87 045.00 | 47 007.00 | 40 038.00 | 87 045.00 |
BJ TOTAL (I) | 374 956.00 | 176 280.00 | 198 676.00 | 374 956.00 |
BL Raw materials, supplies | 37 311.00 | | 37 311.00 | 37 311.00 |
BT Goods | 4 625.00 | | 4 625.00 | 4 625.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 72 279.00 | | 72 279.00 | 72 279.00 |
BZ Other receivables | 56 197.00 | | 56 197.00 | 56 197.00 |
CF Cash and cash equivalents | 85 476.00 | | 85 476.00 | 85 476.00 |
CH Prepaid expenses | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 268 597.00 | | 268 597.00 | 268 597.00 |
CO Grand total (0 to V) | 643 552.00 | 176 280.00 | 467 273.00 | 643 552.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | -6 926.00 | | | -6 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 538.00 | | | -4 538.00 |
DJ Investment subsidies | 23 087.00 | | | 23 087.00 |
DL TOTAL (I) | 67 008.00 | | | 67 008.00 |
DU Loans and Debts from Credit Institutions (3) | 166 998.00 | | | 166 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 231.00 | | | 4 231.00 |
DX Trade payables and related accounts | 184 691.00 | | | 184 691.00 |
DY Tax and social security liabilities | 43 625.00 | | | 43 625.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 400 265.00 | | | 400 265.00 |
EE Grand total (I to V) | 467 273.00 | | | 467 273.00 |
EG Accrued income and payables due within one year | 289 987.00 | | | 289 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 985.00 | | | 28 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 200.00 | 21 079.00 | | 155 200.00 |
PE DEPRECIATION Total including other intangible assets | 679.00 | 8.00 | | 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 521.00 | 21 072.00 | | 154 521.00 |
| |
| 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 | 4 231.00 | 4 231.00 | | 4 231.00 |
8B Suppliers and Related Accounts | 184 691.00 | 184 691.00 | | 184 691.00 |
8D Social Security and Other Social Organizations | 43 625.00 | 43 625.00 | | 43 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 166 998.00 | 56 720.00 | 110 278.00 | 166 998.00 |
VS Prepaid expenses | 139 560.00 | 139 560.00 | | 139 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 560.00 | 139 560.00 | | 139 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 265.00 | 289 987.00 | 110 278.00 | 400 265.00 |
