| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
AF Concessions, Patents and Similar Rights | 3 691.00 | 3 691.00 | | 3 691.00 |
AP Buildings | 33 614.00 | 33 614.00 | | 33 614.00 |
AR Technical installations, industrial equipment and tools | 48 109.00 | 39 719.00 | 8 390.00 | 48 109.00 |
AT Other tangible assets | 77 039.00 | 20 064.00 | 56 975.00 | 77 039.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 165 099.00 | 98 124.00 | 66 975.00 | 165 099.00 |
BT Goods | 120 482.00 | | 120 482.00 | 120 482.00 |
BX Customers and related accounts | 152 217.00 | 19 818.00 | 132 399.00 | 152 217.00 |
BZ Other receivables | 20 718.00 | | 20 718.00 | 20 718.00 |
CF Cash and cash equivalents | 43 547.00 | | 43 547.00 | 43 547.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 337 775.00 | 19 818.00 | 317 957.00 | 337 775.00 |
CO Grand total (0 to V) | 502 874.00 | 117 943.00 | 384 931.00 | 502 874.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 605.00 | 47 396.00 | | 54 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | 7 208.00 | | 3 690.00 |
DL TOTAL (I) | 67 095.00 | 63 405.00 | | 67 095.00 |
DU Loans and Debts from Credit Institutions (3) | 81 420.00 | 65 775.00 | | 81 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 339.00 | 30 339.00 | | 30 339.00 |
DX Trade payables and related accounts | 172 980.00 | 172 094.00 | | 172 980.00 |
DY Tax and social security liabilities | 32 955.00 | 31 276.00 | | 32 955.00 |
EA Other liabilities | 143.00 | 558.00 | | 143.00 |
EC TOTAL (IV) | 317 837.00 | 300 041.00 | | 317 837.00 |
EE Grand total (I to V) | 384 931.00 | 363 446.00 | | 384 931.00 |
EG Accrued income and payables due within one year | 48 259.00 | 63 007.00 | | 48 259.00 |
EI Including equity loans | 30 339.00 | | | 30 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 739.00 | 11 127.00 | 8 742.00 | 95 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 011.00 | 11 127.00 | 8 742.00 | 91 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 292.00 | 8 462.00 | 7 936.00 | 19 292.00 |
7B Total provisions for depreciation | 19 292.00 | 8 462.00 | 7 936.00 | 19 292.00 |
7C Grand total | 19 292.00 | 8 462.00 | 7 936.00 | 19 292.00 |
| |
| 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 | 30 339.00 | 30 339.00 | | 30 339.00 |
8B Suppliers and Related Accounts | 172 980.00 | 172 980.00 | | 172 980.00 |
8D Social Security and Other Social Organizations | 32 955.00 | 32 955.00 | | 32 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 81 420.00 | 17 920.00 | 63 500.00 | 81 420.00 |
VS Prepaid expenses | 173 746.00 | 173 746.00 | | 173 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 746.00 | 173 746.00 | | 173 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 837.00 | 254 337.00 | 63 500.00 | 317 837.00 |
