| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 885.00 | | 1 885.00 |
AR Technical installations, industrial equipment and tools | 66 989.00 | 61 613.00 | 5 376.00 | 66 989.00 |
AT Other tangible assets | 432 102.00 | 261 424.00 | 170 678.00 | 432 102.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 516 449.00 | 324 922.00 | 191 527.00 | 516 449.00 |
BL Raw materials, supplies | 120 070.00 | | 120 070.00 | 120 070.00 |
BN Goods in progress | 37 624.00 | | 37 624.00 | 37 624.00 |
BX Customers and related accounts | 555 118.00 | 20 504.00 | 534 614.00 | 555 118.00 |
BZ Other receivables | 134 794.00 | | 134 794.00 | 134 794.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 864 053.00 | 20 504.00 | 843 548.00 | 864 053.00 |
CO Grand total (0 to V) | 1 380 502.00 | 345 427.00 | 1 035 075.00 | 1 380 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 651.00 | | | 36 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 928.00 | | | 5 928.00 |
DL TOTAL (I) | 53 578.00 | | | 53 578.00 |
DU Loans and Debts from Credit Institutions (3) | 171 125.00 | | | 171 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 672.00 | | | 385 672.00 |
DW Advances and down payments received on current orders | 12 142.00 | | | 12 142.00 |
DX Trade payables and related accounts | 240 491.00 | | | 240 491.00 |
DY Tax and social security liabilities | 172 067.00 | | | 172 067.00 |
EC TOTAL (IV) | 981 497.00 | | | 981 497.00 |
EE Grand total (I to V) | 1 035 075.00 | | | 1 035 075.00 |
EG Accrued income and payables due within one year | 888 237.00 | | | 888 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 165.00 | | | 23 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 548.00 | 2 957.00 | | 17 548.00 |
7B Total provisions for depreciation | 17 548.00 | 2 957.00 | | 17 548.00 |
7C Grand total | 17 548.00 | 2 957.00 | | 17 548.00 |
| |
| 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 | 385 672.00 | 385 672.00 | | 385 672.00 |
8B Suppliers and Related Accounts | 240 491.00 | 240 491.00 | | 240 491.00 |
VG Loans with a maturity of up to one year at origin | 171 125.00 | 77 864.00 | 93 260.00 | 171 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 067.00 | 172 067.00 | | 172 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 804.00 | 706 331.00 | 15 473.00 | 721 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 355.00 | 876 095.00 | 93 260.00 | 969 355.00 |
