| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 786.00 | 16 507.00 | 4 279.00 | 20 786.00 |
AP Buildings | 188 183.00 | 94 301.00 | 93 882.00 | 188 183.00 |
AR Technical installations, industrial equipment and tools | 123 005.00 | 95 773.00 | 27 232.00 | 123 005.00 |
AT Other tangible assets | 435 235.00 | 338 388.00 | 96 847.00 | 435 235.00 |
AV Fixed assets in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
BH Other financial assets | 26 639.00 | | 26 639.00 | 26 639.00 |
BJ TOTAL (I) | 801 992.00 | 550 792.00 | 251 200.00 | 801 992.00 |
BT Goods | 401 571.00 | | 401 571.00 | 401 571.00 |
BX Customers and related accounts | 1 057 205.00 | | 1 057 205.00 | 1 057 205.00 |
BZ Other receivables | 60 175.00 | | 60 175.00 | 60 175.00 |
CF Cash and cash equivalents | 1 432 188.00 | | 1 432 188.00 | 1 432 188.00 |
CH Prepaid expenses | 30 848.00 | | 30 848.00 | 30 848.00 |
CJ TOTAL (II) | 2 981 987.00 | | 2 981 987.00 | 2 981 987.00 |
CO Grand total (0 to V) | 3 783 980.00 | 550 792.00 | 3 233 188.00 | 3 783 980.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
CX Development or Research and Development Expenses | 5 823.00 | 5 823.00 | | 5 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 60 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 777 362.00 | 842 941.00 | | 777 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 271.00 | 824 421.00 | | 395 271.00 |
DL TOTAL (I) | 1 328 633.00 | 1 733 362.00 | | 1 328 633.00 |
DP Provisions for Risks | 44 523.00 | 35 654.00 | | 44 523.00 |
DR TOTAL (IV) | 44 523.00 | 35 654.00 | | 44 523.00 |
DU Loans and Debts from Credit Institutions (3) | 17 354.00 | 20 923.00 | | 17 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 824.00 | 1 373 526.00 | | 1 067 824.00 |
DX Trade payables and related accounts | 507 625.00 | 853 365.00 | | 507 625.00 |
DY Tax and social security liabilities | 266 335.00 | 382 600.00 | | 266 335.00 |
EA Other liabilities | 895.00 | 5 511.00 | | 895.00 |
EC TOTAL (IV) | 1 860 032.00 | 2 635 925.00 | | 1 860 032.00 |
EE Grand total (I to V) | 3 233 188.00 | 4 404 941.00 | | 3 233 188.00 |
EG Accrued income and payables due within one year | 1 847 228.00 | 2 619 248.00 | | 1 847 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 511.00 | | 639.00 |
| |
| 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 | 782 679.00 | | 28 712.00 | 782 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 823.00 | | | 5 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 644.00 | |
I4 DECREASES Grand Total | | 9 398.00 | 801 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 823.00 | |
IO DECREASES Total including other intangible assets | | | 20 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 398.00 | 748 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 786.00 | | | 20 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 426.00 | | 24 712.00 | 733 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 644.00 | | 4 000.00 | 22 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 259.00 | 122 931.00 | 9 398.00 | 437 259.00 |
PE DEPRECIATION Total including other intangible assets | 18 343.00 | 3 987.00 | | 18 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 916.00 | 118 944.00 | 9 398.00 | 418 916.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 507 625.00 | 507 625.00 | | 507 625.00 |
8C Staff and Related Accounts | 97 481.00 | 97 481.00 | | 97 481.00 |
8D Social Security and Other Social Organizations | 94 493.00 | 94 493.00 | | 94 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 16 714.00 | 3 910.00 | 12 804.00 | 16 714.00 |
VI Group and Associates | 1 067 824.00 | 1 067 824.00 | | 1 067 824.00 |
VK Loans repaid during the year | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 367.00 | 17 367.00 | | 17 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 867.00 | 1 148 228.00 | 26 639.00 | 1 174 867.00 |
VW VAT | 56 994.00 | 56 994.00 | | 56 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 032.00 | 1 847 228.00 | 12 804.00 | 1 860 032.00 |
