| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 028.00 | 18 179.00 | 8 849.00 | 27 028.00 |
AH Goodwill | 43 060.00 | | 43 060.00 | 43 060.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 829 010.00 | 1 161 599.00 | 667 411.00 | 1 829 010.00 |
AT Other tangible assets | 1 095 580.00 | 768 404.00 | 327 176.00 | 1 095 580.00 |
AV Fixed assets in progress | 25 074.00 | | 25 074.00 | 25 074.00 |
BH Other financial assets | 25 569.00 | | 25 569.00 | 25 569.00 |
BJ TOTAL (I) | 3 046 808.00 | 1 948 182.00 | 1 098 626.00 | 3 046 808.00 |
BL Raw materials, supplies | 681 855.00 | | 681 855.00 | 681 855.00 |
BN Goods in progress | 11 893.00 | | 11 893.00 | 11 893.00 |
BR Intermediate and finished products | 1 005 087.00 | | 1 005 087.00 | 1 005 087.00 |
BT Goods | 36 274.00 | | 36 274.00 | 36 274.00 |
BX Customers and related accounts | 132 979.00 | 43 546.00 | 89 433.00 | 132 979.00 |
BZ Other receivables | 444 714.00 | | 444 714.00 | 444 714.00 |
CF Cash and cash equivalents | 22 146.00 | | 22 146.00 | 22 146.00 |
CH Prepaid expenses | 23 870.00 | | 23 870.00 | 23 870.00 |
CJ TOTAL (II) | 2 358 818.00 | 43 546.00 | 2 315 272.00 | 2 358 818.00 |
CO Grand total (0 to V) | 5 405 626.00 | 1 991 729.00 | 3 413 898.00 | 5 405 626.00 |
CU Other investments | 1 486.00 | | 1 486.00 | 1 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | | | 4 020.00 |
DG Other reserves | 895 722.00 | | | 895 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 869.00 | | | 43 869.00 |
DL TOTAL (I) | 983 811.00 | | | 983 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 322 712.00 | | | 1 322 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 431.00 | | | 7 431.00 |
DX Trade payables and related accounts | 925 481.00 | | | 925 481.00 |
DY Tax and social security liabilities | 174 463.00 | | | 174 463.00 |
EC TOTAL (IV) | 2 430 087.00 | | | 2 430 087.00 |
EE Grand total (I to V) | 3 413 898.00 | | | 3 413 898.00 |
EG Accrued income and payables due within one year | 1 757 571.00 | | | 1 757 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346 669.00 | | | 346 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 529.00 | 43 546.00 | 51 529.00 | 51 529.00 |
7B Total provisions for depreciation | 51 529.00 | 43 546.00 | 51 529.00 | 51 529.00 |
7C Grand total | 51 529.00 | 43 546.00 | 51 529.00 | 51 529.00 |
| |
| 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 | 7 431.00 | 7 431.00 | | 7 431.00 |
8B Suppliers and Related Accounts | 925 481.00 | 925 481.00 | | 925 481.00 |
VG Loans with a maturity of up to one year at origin | 1 322 712.00 | 650 196.00 | 628 452.00 | 1 322 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 463.00 | 174 463.00 | | 174 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 132.00 | 601 564.00 | 25 569.00 | 627 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 087.00 | 1 757 571.00 | 628 452.00 | 2 430 087.00 |
