| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 531 816.00 | 256 496.00 | 275 320.00 | 531 816.00 |
AT Other tangible assets | 125 850.00 | 49 945.00 | 75 904.00 | 125 850.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 679 899.00 | 307 898.00 | 372 000.00 | 679 899.00 |
BL Raw materials, supplies | 76 203.00 | | 76 203.00 | 76 203.00 |
BX Customers and related accounts | 244 856.00 | | 244 856.00 | 244 856.00 |
BZ Other receivables | 23 005.00 | | 23 005.00 | 23 005.00 |
CF Cash and cash equivalents | 123 564.00 | | 123 564.00 | 123 564.00 |
CH Prepaid expenses | 14 736.00 | | 14 736.00 | 14 736.00 |
CJ TOTAL (II) | 482 365.00 | | 482 365.00 | 482 365.00 |
CO Grand total (0 to V) | 1 162 265.00 | 307 898.00 | 854 366.00 | 1 162 265.00 |
CU Other investments | 5 211.00 | | 5 211.00 | 5 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 297 483.00 | 247 168.00 | | 297 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 722.00 | 50 314.00 | | 23 722.00 |
DL TOTAL (I) | 331 405.00 | 307 683.00 | | 331 405.00 |
DU Loans and Debts from Credit Institutions (3) | 305 056.00 | 242 441.00 | | 305 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 077.00 | 11 181.00 | | 26 077.00 |
DX Trade payables and related accounts | 68 412.00 | 69 297.00 | | 68 412.00 |
DY Tax and social security liabilities | 105 366.00 | 118 459.00 | | 105 366.00 |
EA Other liabilities | 18 048.00 | 75 602.00 | | 18 048.00 |
EC TOTAL (IV) | 522 961.00 | 516 981.00 | | 522 961.00 |
EE Grand total (I to V) | 854 366.00 | 824 665.00 | | 854 366.00 |
EG Accrued income and payables due within one year | | 66 285.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341.00 | | |
EI Including equity loans | 26 077.00 | | | 26 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 653.00 | 55 536.00 | 23 291.00 | 275 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 196.00 | 55 536.00 | 23 291.00 | 274 196.00 |
| |
| 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 | 26 077.00 | 26 077.00 | | 26 077.00 |
8B Suppliers and Related Accounts | 68 412.00 | 68 412.00 | | 68 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 048.00 | 18 048.00 | | 18 048.00 |
UT Other financial assets | 565.00 | | 565.00 | 565.00 |
VG Loans with a maturity of up to one year at origin | 305 056.00 | 73 406.00 | 203 715.00 | 305 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 366.00 | 105 366.00 | | 105 366.00 |
VS Prepaid expenses | 282 598.00 | 282 598.00 | | 282 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 163.00 | 282 598.00 | 565.00 | 283 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 961.00 | 291 310.00 | 203 715.00 | 522 961.00 |
