| |
| 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 | 4.00 | 496.00 | 500.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AJ Other Intangible Assets | 2 000.00 | 3.00 | 1 997.00 | 2 000.00 |
AP Buildings | 13 404.00 | 3 018.00 | 10 386.00 | 13 404.00 |
AR Technical installations, industrial equipment and tools | 54 283.00 | 46 402.00 | 7 881.00 | 54 283.00 |
AT Other tangible assets | 104 513.00 | 86 361.00 | 18 152.00 | 104 513.00 |
BF Loans | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 295 502.00 | 135 788.00 | 159 714.00 | 295 502.00 |
BL Raw materials, supplies | 278 370.00 | | 278 370.00 | 278 370.00 |
BT Goods | 70 230.00 | | 70 230.00 | 70 230.00 |
BV Advances and down payments on orders | 2 969.00 | | 2 969.00 | 2 969.00 |
BX Customers and related accounts | 29 430.00 | 2 857.00 | 26 572.00 | 29 430.00 |
BZ Other receivables | 85 229.00 | | 85 229.00 | 85 229.00 |
CF Cash and cash equivalents | 26 303.00 | | 26 303.00 | 26 303.00 |
CH Prepaid expenses | 66 703.00 | | 66 703.00 | 66 703.00 |
CJ TOTAL (II) | 559 234.00 | 2 857.00 | 556 376.00 | 559 234.00 |
CO Grand total (0 to V) | 854 735.00 | 138 645.00 | 716 090.00 | 854 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -449 499.00 | -551 655.00 | | -449 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 019.00 | 102 156.00 | | 25 019.00 |
DL TOTAL (I) | -407 430.00 | -432 449.00 | | -407 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 575.00 | 73 410.00 | | 85 575.00 |
DW Advances and down payments received on current orders | | 524.00 | | |
DX Trade payables and related accounts | 207 002.00 | 201 052.00 | | 207 002.00 |
DY Tax and social security liabilities | 93 197.00 | 124 307.00 | | 93 197.00 |
EA Other liabilities | 737 746.00 | 775 237.00 | | 737 746.00 |
EC TOTAL (IV) | 1 123 520.00 | 1 174 842.00 | | 1 123 520.00 |
EE Grand total (I to V) | 716 090.00 | 742 393.00 | | 716 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 223.00 | 17 100.00 | 535.00 | 119 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 223.00 | 17 093.00 | 535.00 | 119 223.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 168.00 | 2 781.00 | 1 092.00 | 1 168.00 |
7B Total provisions for depreciation | 1 168.00 | 2 781.00 | 1 092.00 | 1 168.00 |
7C Grand total | 1 168.00 | 2 781.00 | 1 092.00 | 1 168.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 480.00 | | | 480.00 |
UT Other financial assets | 2 322.00 | | | 2 322.00 |
VS Prepaid expenses | 66 703.00 | | | 66 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 164.00 | 176 266.00 | 7 898.00 | 184 164.00 |
