| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080.00 | 1 080.00 | | 1 080.00 |
AP Buildings | 32 658.00 | 29 162.00 | 3 496.00 | 32 658.00 |
AR Technical installations, industrial equipment and tools | 40 500.00 | 37 189.00 | 3 311.00 | 40 500.00 |
AT Other tangible assets | 145 654.00 | 98 399.00 | 47 255.00 | 145 654.00 |
BJ TOTAL (I) | 219 892.00 | 165 830.00 | 54 062.00 | 219 892.00 |
BL Raw materials, supplies | 33 470.00 | | 33 470.00 | 33 470.00 |
BN Goods in progress | 11 889.00 | | 11 889.00 | 11 889.00 |
BX Customers and related accounts | 292 203.00 | | 292 203.00 | 292 203.00 |
BZ Other receivables | 46 905.00 | | 46 905.00 | 46 905.00 |
CH Prepaid expenses | 26 340.00 | | 26 340.00 | 26 340.00 |
CJ TOTAL (II) | 410 807.00 | | 410 807.00 | 410 807.00 |
CO Grand total (0 to V) | 630 699.00 | 165 830.00 | 464 869.00 | 630 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 114 915.00 | 104 891.00 | | 114 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 446.00 | 10 025.00 | | -10 446.00 |
DL TOTAL (I) | 112 939.00 | 123 385.00 | | 112 939.00 |
DU Loans and Debts from Credit Institutions (3) | 89 633.00 | 57 657.00 | | 89 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | 438.00 | | 7 386.00 |
DX Trade payables and related accounts | 137 617.00 | 116 254.00 | | 137 617.00 |
DY Tax and social security liabilities | 117 093.00 | 110 162.00 | | 117 093.00 |
EA Other liabilities | 200.00 | 516.00 | | 200.00 |
EC TOTAL (IV) | 351 929.00 | 285 027.00 | | 351 929.00 |
EE Grand total (I to V) | 464 869.00 | 408 413.00 | | 464 869.00 |
EG Accrued income and payables due within one year | 321 077.00 | 272 255.00 | | 321 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 600.00 | 35 524.00 | | 34 600.00 |
| |
| 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 | 180 388.00 | | 40 584.00 | 180 388.00 |
I4 DECREASES Grand Total | | 1 080.00 | 219 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 218 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 308.00 | | 40 584.00 | 179 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 109.00 | 13 802.00 | 1 080.00 | 153 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 029.00 | 13 802.00 | 1 080.00 | 152 029.00 |
| |
| 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 | 137 617.00 | 137 617.00 | | 137 617.00 |
8C Staff and Related Accounts | 24 384.00 | 24 384.00 | | 24 384.00 |
8D Social Security and Other Social Organizations | 35 351.00 | 35 351.00 | | 35 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 292 203.00 | | | 292 203.00 |
VB VAT | 6 434.00 | | | 6 434.00 |
VG Loans with a maturity of up to one year at origin | 34 600.00 | 34 600.00 | | 34 600.00 |
VH Loans with a maturity of more than one year at origin | 55 033.00 | 24 181.00 | 30 852.00 | 55 033.00 |
VI Group and Associates | 7 386.00 | 7 386.00 | | 7 386.00 |
VJ Loans taken out during the year | 43 978.00 | | | 43 978.00 |
VK Loans repaid during the year | 11 131.00 | | | 11 131.00 |
VM Income taxes | 27 705.00 | | | 27 705.00 |
VP Miscellaneous | 12 766.00 | | | 12 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
VS Prepaid expenses | 26 340.00 | | | 26 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 448.00 | 365 448.00 | | 365 448.00 |
VW VAT | 53 370.00 | 53 370.00 | | 53 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 929.00 | 321 077.00 | 30 852.00 | 351 929.00 |
