| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 271.00 | 8 116.00 | 3 155.00 | 11 271.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 167 678.00 | 99 859.00 | 67 819.00 | 167 678.00 |
AT Other tangible assets | 113 742.00 | 74 331.00 | 39 411.00 | 113 742.00 |
BH Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 341 145.00 | 182 306.00 | 158 839.00 | 341 145.00 |
BL Raw materials, supplies | 180 134.00 | | 180 134.00 | 180 134.00 |
BN Goods in progress | 22 398.00 | 512.00 | 21 885.00 | 22 398.00 |
BR Intermediate and finished products | 98 762.00 | | 98 762.00 | 98 762.00 |
BV Advances and down payments on orders | 5 105.00 | | 5 105.00 | 5 105.00 |
BX Customers and related accounts | 223 747.00 | | 223 747.00 | 223 747.00 |
BZ Other receivables | 159 175.00 | | 159 175.00 | 159 175.00 |
CF Cash and cash equivalents | 303 335.00 | | 303 335.00 | 303 335.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 1 000 107.00 | 512.00 | 999 595.00 | 1 000 107.00 |
CO Grand total (0 to V) | 1 341 252.00 | 182 819.00 | 1 158 433.00 | 1 341 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 289 502.00 | | | 289 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 765.00 | | | 84 765.00 |
DL TOTAL (I) | 484 267.00 | | | 484 267.00 |
DU Loans and Debts from Credit Institutions (3) | 32 859.00 | | | 32 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 825.00 | | | 47 825.00 |
DX Trade payables and related accounts | 432 746.00 | | | 432 746.00 |
DY Tax and social security liabilities | 150 997.00 | | | 150 997.00 |
EA Other liabilities | 9 739.00 | | | 9 739.00 |
EC TOTAL (IV) | 674 166.00 | | | 674 166.00 |
EE Grand total (I to V) | 1 158 433.00 | | | 1 158 433.00 |
EG Accrued income and payables due within one year | 660 995.00 | | | 660 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 512.00 | | |
7B Total provisions for depreciation | | 512.00 | | |
| |
| 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 | 47 825.00 | 47 825.00 | | 47 825.00 |
8B Suppliers and Related Accounts | 432 746.00 | 432 746.00 | | 432 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
VG Loans with a maturity of up to one year at origin | 32 859.00 | 19 687.00 | 13 172.00 | 32 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 997.00 | 150 997.00 | | 150 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 829.00 | 390 374.00 | 18 455.00 | 408 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 166.00 | 660 995.00 | 13 172.00 | 674 166.00 |
