| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 120.00 | 16 520.00 | 43 600.00 | 60 120.00 |
AP Buildings | 126 541.00 | 125 231.00 | 1 310.00 | 126 541.00 |
AR Technical installations, industrial equipment and tools | 94 030.00 | 83 258.00 | 10 771.00 | 94 030.00 |
AT Other tangible assets | 57 626.00 | 55 763.00 | 1 863.00 | 57 626.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 338 748.00 | 280 773.00 | 57 975.00 | 338 748.00 |
BL Raw materials, supplies | 29 471.00 | | 29 471.00 | 29 471.00 |
BX Customers and related accounts | 462 563.00 | 40 429.00 | 422 133.00 | 462 563.00 |
BZ Other receivables | 42 697.00 | | 42 697.00 | 42 697.00 |
CF Cash and cash equivalents | 207 095.00 | | 207 095.00 | 207 095.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 744 383.00 | 40 429.00 | 703 954.00 | 744 383.00 |
CO Grand total (0 to V) | 1 083 132.00 | 321 202.00 | 761 929.00 | 1 083 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 201 062.00 | | | 201 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 253.00 | | | 97 253.00 |
DL TOTAL (I) | 339 015.00 | | | 339 015.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 015.00 | | | 38 015.00 |
DX Trade payables and related accounts | 176 335.00 | | | 176 335.00 |
DY Tax and social security liabilities | 129 281.00 | | | 129 281.00 |
EA Other liabilities | 9 281.00 | | | 9 281.00 |
EC TOTAL (IV) | 422 914.00 | | | 422 914.00 |
EE Grand total (I to V) | 761 929.00 | | | 761 929.00 |
EG Accrued income and payables due within one year | 352 914.00 | | | 352 914.00 |
| |
| 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 | 334 861.00 | | 3 888.00 | 334 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 338 749.00 | |
IO DECREASES Total including other intangible assets | | | 60 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 120.00 | | | 60 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 710.00 | | 3 488.00 | 274 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 400.00 | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 931.00 | 5 842.00 | | 274 931.00 |
PE DEPRECIATION Total including other intangible assets | 16 520.00 | | | 16 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 411.00 | 5 842.00 | | 258 411.00 |
