| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 1 337.00 | 1 337.00 | | 1 337.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 29 174.00 | 29 065.00 | 109.00 | 29 174.00 |
AR Technical installations, industrial equipment and tools | 47 273.00 | 43 599.00 | 3 674.00 | 47 273.00 |
AT Other tangible assets | 114 089.00 | 108 383.00 | 5 706.00 | 114 089.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 222 837.00 | 182 383.00 | 40 454.00 | 222 837.00 |
BL Raw materials, supplies | 84 157.00 | | 84 157.00 | 84 157.00 |
BN Goods in progress | 68 956.00 | | 68 956.00 | 68 956.00 |
BX Customers and related accounts | 284 211.00 | | 284 211.00 | 284 211.00 |
BZ Other receivables | 57 148.00 | | 57 148.00 | 57 148.00 |
CF Cash and cash equivalents | 13 881.00 | | 13 881.00 | 13 881.00 |
CJ TOTAL (II) | 508 354.00 | | 508 354.00 | 508 354.00 |
CO Grand total (0 to V) | 731 190.00 | 182 383.00 | 548 807.00 | 731 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 420 011.00 | | | 420 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 503.00 | | | -257 503.00 |
DL TOTAL (I) | 179 284.00 | | | 179 284.00 |
DU Loans and Debts from Credit Institutions (3) | 77 741.00 | | | 77 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 740.00 | | | 6 740.00 |
DX Trade payables and related accounts | 125 864.00 | | | 125 864.00 |
DY Tax and social security liabilities | 155 822.00 | | | 155 822.00 |
EA Other liabilities | 3 358.00 | | | 3 358.00 |
EC TOTAL (IV) | 369 524.00 | | | 369 524.00 |
EE Grand total (I to V) | 548 807.00 | | | 548 807.00 |
EG Accrued income and payables due within one year | 330 514.00 | | | 330 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 379.00 | | | 21 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 132.00 | | | 5 132.00 |
7B Total provisions for depreciation | 5 132.00 | | | 5 132.00 |
7C Grand total | 5 132.00 | | | 5 132.00 |
| |
| 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 | 6 740.00 | 6 740.00 | | 6 740.00 |
8B Suppliers and Related Accounts | 125 864.00 | 125 864.00 | | 125 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VG Loans with a maturity of up to one year at origin | 77 741.00 | 38 731.00 | 39 010.00 | 77 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 822.00 | 155 822.00 | | 155 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 359.00 | 341 359.00 | 2 000.00 | 343 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 524.00 | 330 514.00 | 39 010.00 | 369 524.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
