| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 735.00 | | 145 735.00 | 145 735.00 |
AP Buildings | 31 260.00 | 31 260.00 | | 31 260.00 |
AR Technical installations, industrial equipment and tools | 28 514.00 | 23 556.00 | 4 958.00 | 28 514.00 |
AT Other tangible assets | 8 755.00 | 7 565.00 | 1 190.00 | 8 755.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 220 585.00 | 62 380.00 | 158 205.00 | 220 585.00 |
BL Raw materials, supplies | 83 834.00 | | 83 834.00 | 83 834.00 |
BR Intermediate and finished products | 145 612.00 | | 145 612.00 | 145 612.00 |
BX Customers and related accounts | 70 188.00 | 355.00 | 69 833.00 | 70 188.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 16 428.00 | | 16 428.00 | 16 428.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 333 206.00 | 355.00 | 332 851.00 | 333 206.00 |
CO Grand total (0 to V) | 553 791.00 | 62 735.00 | 491 056.00 | 553 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 225 352.00 | 241 447.00 | | 225 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 370.00 | -16 095.00 | | -2 370.00 |
DL TOTAL (I) | 264 905.00 | 267 275.00 | | 264 905.00 |
DU Loans and Debts from Credit Institutions (3) | 8 873.00 | | | 8 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 735.00 | 88 235.00 | | 74 735.00 |
DX Trade payables and related accounts | 106 461.00 | 158 562.00 | | 106 461.00 |
DY Tax and social security liabilities | 35 783.00 | 37 888.00 | | 35 783.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 226 151.00 | 284 685.00 | | 226 151.00 |
EE Grand total (I to V) | 491 056.00 | 551 960.00 | | 491 056.00 |
EG Accrued income and payables due within one year | 220 692.00 | 284 685.00 | | 220 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 414.00 | | | 3 414.00 |
| |
| 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 | 214 386.00 | | | 214 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 322.00 | |
I4 DECREASES Grand Total | | | 220 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 389.00 | | | 62 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 261.00 | | | 6 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 518.00 | 1 862.00 | | 60 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 518.00 | 1 862.00 | | 60 518.00 |
| |
| 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 | 106 461.00 | 106 461.00 | | 106 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 034.00 | 75 034.00 | | 75 034.00 |
UT Other financial assets | 6 322.00 | | | 6 322.00 |
UX Other trade receivables | 70 188.00 | | | 70 188.00 |
VG Loans with a maturity of up to one year at origin | 3 414.00 | 3 414.00 | | 3 414.00 |
VH Loans with a maturity of more than one year at origin | 5 459.00 | | | 5 459.00 |
VK Loans repaid during the year | -5 459.00 | | | -5 459.00 |
VP Miscellaneous | 6 408.00 | | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 783.00 | 35 783.00 | | 35 783.00 |
VS Prepaid expenses | 10 692.00 | | | 10 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 610.00 | 87 288.00 | 6 322.00 | 93 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 151.00 | 220 692.00 | | 226 151.00 |
