| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 55 554.00 | 55 555.00 | | 55 554.00 |
AT Other tangible assets | 360 733.00 | 348 829.00 | 11 903.00 | 360 733.00 |
BH Other financial assets | 41 686.00 | | 41 686.00 | 41 686.00 |
BJ TOTAL (I) | 461 545.00 | 407 954.00 | 53 590.00 | 461 545.00 |
BL Raw materials, supplies | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 941 238.00 | 354 042.00 | 587 196.00 | 941 238.00 |
BZ Other receivables | 47 145.00 | | 47 145.00 | 47 145.00 |
CF Cash and cash equivalents | 330 704.00 | | 330 704.00 | 330 704.00 |
CH Prepaid expenses | 41 492.00 | | 41 492.00 | 41 492.00 |
CJ TOTAL (II) | 1 364 362.00 | 354 042.00 | 1 010 320.00 | 1 364 362.00 |
CO Grand total (0 to V) | 1 825 908.00 | 761 997.00 | 1 063 910.00 | 1 825 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 28 905.00 | | | 28 905.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 229 405.00 | | | 229 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 235.00 | | | 47 235.00 |
DL TOTAL (I) | 363 295.00 | | | 363 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 011.00 | | | 149 011.00 |
DX Trade payables and related accounts | 299 536.00 | | | 299 536.00 |
DY Tax and social security liabilities | 231 341.00 | | | 231 341.00 |
EA Other liabilities | 20 725.00 | | | 20 725.00 |
EC TOTAL (IV) | 700 614.00 | | | 700 614.00 |
EE Grand total (I to V) | 1 063 910.00 | | | 1 063 910.00 |
EG Accrued income and payables due within one year | 698 014.00 | | | 698 014.00 |
| |
| 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 | 453 983.00 | | 7 950.00 | 453 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 388.00 | 41 687.00 | |
I4 DECREASES Grand Total | | 388.00 | 461 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 009.00 | | 7 950.00 | 410 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 075.00 | | | 42 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 070.00 | 4 885.00 | | 403 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 170.00 | 4 885.00 | | 401 170.00 |
| |
| 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 | 2 600.00 | | | 2 600.00 |
8B Suppliers and Related Accounts | 299 537.00 | 299 537.00 | | 299 537.00 |
8D Social Security and Other Social Organizations | 231 341.00 | 231 341.00 | | 231 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 137.00 | 167 137.00 | | 167 137.00 |
UT Other financial assets | 41 687.00 | | 41 687.00 | 41 687.00 |
UX Other trade receivables | 941 239.00 | 941 239.00 | | 941 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 145.00 | 47 145.00 | | 47 145.00 |
VS Prepaid expenses | 41 492.00 | 41 492.00 | | 41 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 563.00 | 1 029 876.00 | 41 687.00 | 1 071 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 615.00 | 698 015.00 | | 700 615.00 |
