| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 640.00 | 4 046.00 | 3 594.00 | 7 640.00 |
AR Technical installations, industrial equipment and tools | 46 098.00 | 40 587.00 | 5 510.00 | 46 098.00 |
AT Other tangible assets | 47 297.00 | 27 218.00 | 20 078.00 | 47 297.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 102 465.00 | 71 852.00 | 30 613.00 | 102 465.00 |
BL Raw materials, supplies | 22 927.00 | | 22 927.00 | 22 927.00 |
BN Goods in progress | 5 158.00 | | 5 158.00 | 5 158.00 |
BX Customers and related accounts | 201 240.00 | 605.00 | 200 635.00 | 201 240.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CD Marketable securities | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 311 268.00 | | 311 268.00 | 311 268.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 554 963.00 | 605.00 | 554 357.00 | 554 963.00 |
CO Grand total (0 to V) | 657 428.00 | 72 457.00 | 584 971.00 | 657 428.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 563.00 | | | 178 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 904.00 | | | 98 904.00 |
DL TOTAL (I) | 285 852.00 | | | 285 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 493.00 | | | 5 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 097.00 | | | 6 097.00 |
DX Trade payables and related accounts | 160 509.00 | | | 160 509.00 |
DY Tax and social security liabilities | 120 791.00 | | | 120 791.00 |
EA Other liabilities | 6 226.00 | | | 6 226.00 |
EC TOTAL (IV) | 299 118.00 | | | 299 118.00 |
EE Grand total (I to V) | 584 971.00 | | | 584 971.00 |
EG Accrued income and payables due within one year | 297 485.00 | | | 297 485.00 |
| |
| 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 | 119 489.00 | | | 119 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 102 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 383.00 | | | 119 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 799.00 | 10 381.00 | 24 328.00 | 85 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 799.00 | 10 381.00 | 24 328.00 | 85 799.00 |
| |
| 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 | 160 509.00 | 160 509.00 | | 160 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 324.00 | 12 324.00 | | 12 324.00 |
VH Loans with a maturity of more than one year at origin | 5 494.00 | 3 860.00 | 1 633.00 | 5 494.00 |
VK Loans repaid during the year | 7 600.00 | | | 7 600.00 |
VS Prepaid expenses | 3 566.00 | | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 154.00 | 214 854.00 | 1 300.00 | 216 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 119.00 | 297 485.00 | 1 633.00 | 299 119.00 |
