| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 282 030.00 | | 282 030.00 | 282 030.00 |
AN Land | 3 021.00 | 2 770.00 | 250.00 | 3 021.00 |
AP Buildings | 134 624.00 | 54 010.00 | 80 614.00 | 134 624.00 |
AR Technical installations, industrial equipment and tools | 48 568.00 | 47 286.00 | 1 282.00 | 48 568.00 |
AT Other tangible assets | 137 136.00 | 117 207.00 | 19 928.00 | 137 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 625 782.00 | 222 107.00 | 403 674.00 | 625 782.00 |
BL Raw materials, supplies | 74 744.00 | | 74 744.00 | 74 744.00 |
BT Goods | 10 572.00 | 10 572.00 | | 10 572.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 61 012.00 | | 61 012.00 | 61 012.00 |
BZ Other receivables | 24 888.00 | | 24 888.00 | 24 888.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 187 651.00 | 10 572.00 | 177 079.00 | 187 651.00 |
CO Grand total (0 to V) | 813 434.00 | 232 679.00 | 580 754.00 | 813 434.00 |
CU Other investments | 19 003.00 | | 19 003.00 | 19 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 159 635.00 | | | 159 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 546.00 | | | -3 546.00 |
DL TOTAL (I) | 206 889.00 | | | 206 889.00 |
DU Loans and Debts from Credit Institutions (3) | 159 966.00 | | | 159 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 173 791.00 | | | 173 791.00 |
DY Tax and social security liabilities | 39 959.00 | | | 39 959.00 |
EC TOTAL (IV) | 373 865.00 | | | 373 865.00 |
EE Grand total (I to V) | 580 754.00 | | | 580 754.00 |
EG Accrued income and payables due within one year | 321 026.00 | | | 321 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 316.00 | | | 90 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 929.00 | 11 238.00 | 2 060.00 | 212 929.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 097.00 | 11 238.00 | 2 060.00 | 212 097.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 90 316.00 | 90 316.00 | | 90 316.00 |
VH Loans with a maturity of more than one year at origin | 69 650.00 | 16 811.00 | 52 839.00 | 69 650.00 |
VS Prepaid expenses | 8 112.00 | | | 8 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 562.00 | 94 013.00 | 5 491.00 | 94 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 866.00 | 321 026.00 | 52 839.00 | 373 866.00 |
