| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 100.00 | 7 891.00 | 12 208.00 | 20 100.00 |
AP Buildings | 14 879.00 | 6 214.00 | 8 665.00 | 14 879.00 |
AR Technical installations, industrial equipment and tools | 27 273.00 | 8 298.00 | 18 975.00 | 27 273.00 |
AT Other tangible assets | 101 937.00 | 45 916.00 | 56 020.00 | 101 937.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 20 922.00 | | 20 922.00 | 20 922.00 |
BJ TOTAL (I) | 260 192.00 | 68 320.00 | 191 871.00 | 260 192.00 |
BL Raw materials, supplies | 138 089.00 | | 138 089.00 | 138 089.00 |
BN Goods in progress | 41 900.00 | | 41 900.00 | 41 900.00 |
BX Customers and related accounts | 87 616.00 | 17 791.00 | 69 825.00 | 87 616.00 |
BZ Other receivables | 168 517.00 | | 168 517.00 | 168 517.00 |
CF Cash and cash equivalents | 7 523.00 | | 7 523.00 | 7 523.00 |
CH Prepaid expenses | 6 650.00 | | 6 650.00 | 6 650.00 |
CJ TOTAL (II) | 450 296.00 | 17 791.00 | 432 505.00 | 450 296.00 |
CO Grand total (0 to V) | 710 489.00 | 86 111.00 | 624 377.00 | 710 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DH Retained earnings | -27 960.00 | | | -27 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 249.00 | | | 15 249.00 |
DL TOTAL (I) | 54 789.00 | | | 54 789.00 |
DU Loans and Debts from Credit Institutions (3) | 84 029.00 | | | 84 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 325.00 | | | 54 325.00 |
DX Trade payables and related accounts | 260 843.00 | | | 260 843.00 |
DY Tax and social security liabilities | 138 707.00 | | | 138 707.00 |
EA Other liabilities | 31 682.00 | | | 31 682.00 |
EC TOTAL (IV) | 569 588.00 | | | 569 588.00 |
EE Grand total (I to V) | 624 377.00 | | | 624 377.00 |
EG Accrued income and payables due within one year | 537 508.00 | | | 537 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 807.00 | | | 36 807.00 |
| |
| 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 | 85 541.00 | | | 85 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 002.00 | |
I4 DECREASES Grand Total | | | 260 192.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 399.00 | | | 83 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 839.00 | 22 482.00 | | 45 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 6 752.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 699.00 | 15 730.00 | | 44 699.00 |
| |
| 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 | 260 844.00 | 260 844.00 | | 260 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 008.00 | 86 008.00 | | 86 008.00 |
UT Other financial assets | 20 922.00 | | | 20 922.00 |
VG Loans with a maturity of up to one year at origin | 36 808.00 | 36 808.00 | | 36 808.00 |
VH Loans with a maturity of more than one year at origin | 47 222.00 | 15 142.00 | 32 080.00 | 47 222.00 |
VK Loans repaid during the year | 14 297.00 | | | 14 297.00 |
VS Prepaid expenses | 6 650.00 | | | 6 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 706.00 | 262 784.00 | 20 922.00 | 283 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 589.00 | 537 509.00 | 32 080.00 | 569 589.00 |
