| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 167.00 | 32 118.00 | 49.00 | 32 167.00 |
AH Goodwill | 87 600.00 | | 87 600.00 | 87 600.00 |
AR Technical installations, industrial equipment and tools | 55 015.00 | 30 228.00 | 24 787.00 | 55 015.00 |
AT Other tangible assets | 108 028.00 | 49 940.00 | 58 088.00 | 108 028.00 |
BJ TOTAL (I) | 282 810.00 | 112 285.00 | 170 525.00 | 282 810.00 |
BL Raw materials, supplies | 128 573.00 | | 128 573.00 | 128 573.00 |
BX Customers and related accounts | 50 232.00 | | 50 232.00 | 50 232.00 |
BZ Other receivables | 21 150.00 | | 21 150.00 | 21 150.00 |
CF Cash and cash equivalents | 13 640.00 | | 13 640.00 | 13 640.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 215 117.00 | | 215 117.00 | 215 117.00 |
CO Grand total (0 to V) | 497 927.00 | 112 285.00 | 385 642.00 | 497 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 147 368.00 | 154 929.00 | | 147 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 907.00 | -7 561.00 | | 4 907.00 |
DL TOTAL (I) | 161 075.00 | 156 167.00 | | 161 075.00 |
DU Loans and Debts from Credit Institutions (3) | 49 885.00 | 31 675.00 | | 49 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835.00 | 4 143.00 | | 6 835.00 |
DX Trade payables and related accounts | 135 339.00 | 95 140.00 | | 135 339.00 |
DY Tax and social security liabilities | 32 508.00 | 61 038.00 | | 32 508.00 |
EC TOTAL (IV) | 224 567.00 | 191 996.00 | | 224 567.00 |
EE Grand total (I to V) | 385 642.00 | 348 163.00 | | 385 642.00 |
EG Accrued income and payables due within one year | 193 012.00 | 178 591.00 | | 193 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 578.00 | | |
| |
| 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 | 270 031.00 | | 46 431.00 | 270 031.00 |
I4 DECREASES Grand Total | | 33 652.00 | 282 810.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 119 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 742.00 | 163 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 006.00 | | 671.00 | 120 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 025.00 | | 45 760.00 | 150 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 379.00 | 19 590.00 | 26 684.00 | 119 379.00 |
PE DEPRECIATION Total including other intangible assets | 30 496.00 | 2 289.00 | 667.00 | 30 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 883.00 | 17 301.00 | 26 016.00 | 88 883.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 135 339.00 | 135 339.00 | | 135 339.00 |
8C Staff and Related Accounts | 7 272.00 | 7 272.00 | | 7 272.00 |
8D Social Security and Other Social Organizations | 15 946.00 | 15 946.00 | | 15 946.00 |
UX Other trade receivables | 50 232.00 | | | 50 232.00 |
VB VAT | 10 283.00 | | | 10 283.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 49 728.00 | 18 173.00 | 31 555.00 | 49 728.00 |
VI Group and Associates | 6 786.00 | 6 786.00 | | 6 786.00 |
VJ Loans taken out during the year | 36 097.00 | | | 36 097.00 |
VK Loans repaid during the year | 13 400.00 | | | 13 400.00 |
VM Income taxes | 8 652.00 | | | 8 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | | | 2 215.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 904.00 | 72 904.00 | | 72 904.00 |
VW VAT | 8 545.00 | 8 545.00 | | 8 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 567.00 | 193 012.00 | 31 555.00 | 224 567.00 |
