| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 251.00 | 249.00 | 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 759.00 | 7 496.00 | 8 263.00 | 15 759.00 |
AT Other tangible assets | 136 733.00 | 83 681.00 | 53 052.00 | 136 733.00 |
BF Loans | 7 614.00 | | 7 614.00 | 7 614.00 |
BH Other financial assets | 13 518.00 | | 13 518.00 | 13 518.00 |
BJ TOTAL (I) | 174 124.00 | 91 427.00 | 82 697.00 | 174 124.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 365 035.00 | | 365 035.00 | 365 035.00 |
BZ Other receivables | 110 164.00 | | 110 164.00 | 110 164.00 |
CF Cash and cash equivalents | 9 057.00 | | 9 057.00 | 9 057.00 |
CH Prepaid expenses | 48 340.00 | | 48 340.00 | 48 340.00 |
CJ TOTAL (II) | 532 595.00 | | 532 595.00 | 532 595.00 |
CO Grand total (0 to V) | 706 720.00 | 91 427.00 | 615 292.00 | 706 720.00 |
CP Shares due in less than one year | 7 014.00 | | | 7 014.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 500.00 | 57 500.00 | | 57 500.00 |
DH Retained earnings | -21 962.00 | 42.00 | | -21 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 605.00 | -22 209.00 | | 7 605.00 |
DL TOTAL (I) | 54 143.00 | 46 332.00 | | 54 143.00 |
DU Loans and Debts from Credit Institutions (3) | 20 368.00 | 1 814.00 | | 20 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931.00 | 15 626.00 | | 5 931.00 |
DX Trade payables and related accounts | 173 589.00 | 162 490.00 | | 173 589.00 |
DY Tax and social security liabilities | 226 704.00 | 242 011.00 | | 226 704.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | | | 336.00 |
EA Other liabilities | 134 221.00 | 132 419.00 | | 134 221.00 |
EC TOTAL (IV) | 561 149.00 | 554 360.00 | | 561 149.00 |
EE Grand total (I to V) | 615 292.00 | 600 692.00 | | 615 292.00 |
EG Accrued income and payables due within one year | 549 406.00 | | | 549 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 861.00 | | 899.00 |
| |
| 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 | 5 931.00 | 5 931.00 | | 5 931.00 |
8B Suppliers and Related Accounts | 173 589.00 | 173 589.00 | | 173 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 221.00 | 134 221.00 | | 134 221.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 19 469.00 | 7 725.00 | 11 743.00 | 19 469.00 |
VJ Loans taken out during the year | 25 400.00 | | | 25 400.00 |
VK Loans repaid during the year | 6 885.00 | | | 6 885.00 |
VS Prepaid expenses | 48 340.00 | | | 48 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 670.00 | 531 152.00 | 13 518.00 | 544 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 149.00 | 549 406.00 | 11 743.00 | 561 149.00 |
