| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
AF Concessions, Patents and Similar Rights | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 25 100.00 | | 25 100.00 | 25 100.00 |
AR Technical installations, industrial equipment and tools | 171 549.00 | 86 163.00 | 85 385.00 | 171 549.00 |
AT Other tangible assets | 15 790.00 | 13 549.00 | 2 241.00 | 15 790.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 234 733.00 | 103 082.00 | 131 650.00 | 234 733.00 |
BL Raw materials, supplies | 32 958.00 | | 32 958.00 | 32 958.00 |
BN Goods in progress | 8 923.00 | | 8 923.00 | 8 923.00 |
BR Intermediate and finished products | 105 256.00 | | 105 256.00 | 105 256.00 |
BX Customers and related accounts | 177 142.00 | 10 725.00 | 166 417.00 | 177 142.00 |
BZ Other receivables | 20 867.00 | | 20 867.00 | 20 867.00 |
CF Cash and cash equivalents | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 349 349.00 | 10 725.00 | 338 624.00 | 349 349.00 |
CO Grand total (0 to V) | 584 082.00 | 113 807.00 | 470 274.00 | 584 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 55 057.00 | | | 55 057.00 |
DL TOTAL (I) | 63 307.00 | | | 63 307.00 |
DU Loans and Debts from Credit Institutions (3) | 179 625.00 | | | 179 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 677.00 | | | 14 677.00 |
DX Trade payables and related accounts | 109 544.00 | | | 109 544.00 |
DY Tax and social security liabilities | 72 811.00 | | | 72 811.00 |
EA Other liabilities | 30 308.00 | | | 30 308.00 |
EC TOTAL (IV) | 406 967.00 | | | 406 967.00 |
EE Grand total (I to V) | 470 274.00 | | | 470 274.00 |
EG Accrued income and payables due within one year | 312 722.00 | | | 312 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 428.00 | | | 44 428.00 |
| |
| 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 | 224 137.00 | | | 224 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 405.00 | | | 15 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 518.00 | |
I4 DECREASES Grand Total | | | 234 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 302.00 | | | 178 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | | 1 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 617.00 | 20 191.00 | 1 725.00 | 84 617.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 247.00 | 20 191.00 | 1 725.00 | 81 247.00 |
| |
| 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 | 109 544.00 | 109 544.00 | | 109 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 986.00 | 44 986.00 | | 44 986.00 |
UT Other financial assets | 3 253.00 | | | 3 253.00 |
UX Other trade receivables | 177 143.00 | | | 177 143.00 |
VG Loans with a maturity of up to one year at origin | 44 429.00 | 44 429.00 | | 44 429.00 |
VH Loans with a maturity of more than one year at origin | 135 197.00 | 40 952.00 | 94 245.00 | 135 197.00 |
VK Loans repaid during the year | 39 950.00 | | | 39 950.00 |
VP Miscellaneous | 20 868.00 | | | 20 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 811.00 | 72 811.00 | | 72 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 264.00 | 198 011.00 | 3 253.00 | 201 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 967.00 | 312 722.00 | 94 245.00 | 406 967.00 |
