| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 200.00 | 28 730.00 | 11 469.00 | 40 200.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 15 874.00 | 5 158.00 | 10 715.00 | 15 874.00 |
AR Technical installations, industrial equipment and tools | 335 039.00 | 258 817.00 | 76 222.00 | 335 039.00 |
AT Other tangible assets | 332 346.00 | 278 491.00 | 53 855.00 | 332 346.00 |
BJ TOTAL (I) | 853 460.00 | 571 197.00 | 282 263.00 | 853 460.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BR Intermediate and finished products | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 47 787.00 | | 47 787.00 | 47 787.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 73 145.00 | | 73 145.00 | 73 145.00 |
CO Grand total (0 to V) | 926 605.00 | 571 197.00 | 355 408.00 | 926 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DH Retained earnings | -148 981.00 | | | -148 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 686.00 | | | 49 686.00 |
DL TOTAL (I) | 65 705.00 | | | 65 705.00 |
DU Loans and Debts from Credit Institutions (3) | 98 255.00 | | | 98 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 200.00 | | | 64 200.00 |
DX Trade payables and related accounts | 77 649.00 | | | 77 649.00 |
DY Tax and social security liabilities | 49 597.00 | | | 49 597.00 |
EC TOTAL (IV) | 289 703.00 | | | 289 703.00 |
EE Grand total (I to V) | 355 408.00 | | | 355 408.00 |
EG Accrued income and payables due within one year | 263 832.00 | | | 263 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 376.00 | | | 42 376.00 |
| |
| 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 | 825 291.00 | | 28 169.00 | 825 291.00 |
I4 DECREASES Grand Total | | | 853 460.00 | |
IO DECREASES Total including other intangible assets | | | 170 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 200.00 | | | 170 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 091.00 | | 28 169.00 | 655 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 494.00 | 43 703.00 | | 527 494.00 |
PE DEPRECIATION Total including other intangible assets | 22 987.00 | 5 742.00 | | 22 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 506.00 | 37 960.00 | | 504 506.00 |
| |
| 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 | 77 649.00 | 77 649.00 | | 77 649.00 |
8C Staff and Related Accounts | 12 156.00 | 12 156.00 | | 12 156.00 |
8D Social Security and Other Social Organizations | 25 321.00 | 25 321.00 | | 25 321.00 |
UX Other trade receivables | 47 787.00 | | | 47 787.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VG Loans with a maturity of up to one year at origin | 42 376.00 | 42 376.00 | | 42 376.00 |
VH Loans with a maturity of more than one year at origin | 55 879.00 | 30 008.00 | 25 871.00 | 55 879.00 |
VI Group and Associates | 64 200.00 | 64 200.00 | | 64 200.00 |
VK Loans repaid during the year | 39 146.00 | | | 39 146.00 |
VM Income taxes | 11 912.00 | | | 11 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 5 817.00 | | | 5 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 815.00 | 67 815.00 | | 67 815.00 |
VW VAT | 10 608.00 | 10 608.00 | | 10 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 703.00 | 263 832.00 | 25 871.00 | 289 703.00 |
