| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 190.00 | 4 660.00 | 1 530.00 | 6 190.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 240.00 | 3 240.00 | | 3 240.00 |
AP Buildings | 112 980.00 | 79 702.00 | 33 278.00 | 112 980.00 |
AR Technical installations, industrial equipment and tools | 6 386.00 | 5 983.00 | 403.00 | 6 386.00 |
AT Other tangible assets | 46 517.00 | 45 856.00 | 661.00 | 46 517.00 |
BJ TOTAL (I) | 237 313.00 | 139 441.00 | 97 872.00 | 237 313.00 |
BT Goods | 1 000 759.00 | 3 360.00 | 997 399.00 | 1 000 759.00 |
BX Customers and related accounts | 13 094.00 | 2 663.00 | 10 431.00 | 13 094.00 |
BZ Other receivables | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 202 108.00 | | 202 108.00 | 202 108.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 1 250 603.00 | 6 023.00 | 1 244 580.00 | 1 250 603.00 |
CO Grand total (0 to V) | 1 487 916.00 | 145 464.00 | 1 342 452.00 | 1 487 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 480.00 | 304 910.00 | | 347 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 857.00 | 42 570.00 | | 11 857.00 |
DL TOTAL (I) | 367 722.00 | 355 865.00 | | 367 722.00 |
DU Loans and Debts from Credit Institutions (3) | 116 067.00 | 152 390.00 | | 116 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 494.00 | 383 313.00 | | 386 494.00 |
DW Advances and down payments received on current orders | 41 912.00 | 19 695.00 | | 41 912.00 |
DX Trade payables and related accounts | 372 306.00 | 334 644.00 | | 372 306.00 |
DY Tax and social security liabilities | 56 434.00 | 69 558.00 | | 56 434.00 |
EA Other liabilities | 1 516.00 | 2 033.00 | | 1 516.00 |
EC TOTAL (IV) | 974 730.00 | 961 633.00 | | 974 730.00 |
EE Grand total (I to V) | 1 342 452.00 | 1 317 498.00 | | 1 342 452.00 |
EG Accrued income and payables due within one year | 854 263.00 | 817 774.00 | | 854 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 900.00 | 16 626.00 | 2 085.00 | 124 900.00 |
PE DEPRECIATION Total including other intangible assets | | 4 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 900.00 | 11 966.00 | 2 085.00 | 124 900.00 |
| |
| 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 | 372 306.00 | 372 306.00 | | 372 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 010.00 | 388 010.00 | | 388 010.00 |
VH Loans with a maturity of more than one year at origin | 116 067.00 | 37 512.00 | 78 555.00 | 116 067.00 |
VK Loans repaid during the year | 36 261.00 | | | 36 261.00 |
VS Prepaid expenses | 14 362.00 | | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 737.00 | 47 737.00 | | 47 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 818.00 | 854 263.00 | 78 555.00 | 932 818.00 |
