| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 465.00 | 1 465.00 | | 1 465.00 |
AR Technical installations, industrial equipment and tools | 96 064.00 | 73 812.00 | 22 251.00 | 96 064.00 |
AT Other tangible assets | 72 746.00 | 11 174.00 | 61 572.00 | 72 746.00 |
BJ TOTAL (I) | 170 495.00 | 86 452.00 | 84 043.00 | 170 495.00 |
BT Goods | 698 843.00 | | 698 843.00 | 698 843.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 408 735.00 | | 408 735.00 | 408 735.00 |
BZ Other receivables | 245 472.00 | | 245 472.00 | 245 472.00 |
CF Cash and cash equivalents | 15 307.00 | | 15 307.00 | 15 307.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 370 079.00 | | 1 370 079.00 | 1 370 079.00 |
CO Grand total (0 to V) | 1 540 574.00 | 86 452.00 | 1 454 122.00 | 1 540 574.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 300 868.00 | | | 300 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 307.00 | | | 22 307.00 |
DJ Investment subsidies | 939.00 | | | 939.00 |
DL TOTAL (I) | 332 915.00 | | | 332 915.00 |
DU Loans and Debts from Credit Institutions (3) | 404 015.00 | | | 404 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 652 144.00 | | | 652 144.00 |
DY Tax and social security liabilities | 32 096.00 | | | 32 096.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 1 121 206.00 | | | 1 121 206.00 |
EE Grand total (I to V) | 1 454 122.00 | | | 1 454 122.00 |
EG Accrued income and payables due within one year | 1 081 115.00 | | | 1 081 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 621.00 | | | 352 621.00 |
| |
| 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 | 180 303.00 | | | 180 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 170 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 465.00 | | | 1 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 662.00 | | | 178 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 537.00 | 25 992.00 | 59 077.00 | 119 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 072.00 | 25 992.00 | 59 077.00 | 118 072.00 |
| |
| 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 | 652 144.00 | 652 144.00 | | 652 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 951.00 | 32 951.00 | | 32 951.00 |
UX Other trade receivables | 408 735.00 | 408 735.00 | | 408 735.00 |
VG Loans with a maturity of up to one year at origin | 352 621.00 | 352 621.00 | | 352 621.00 |
VH Loans with a maturity of more than one year at origin | 51 394.00 | 11 303.00 | 40 091.00 | 51 394.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 37 789.00 | | | 37 789.00 |
VP Miscellaneous | 245 472.00 | 245 472.00 | | 245 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 096.00 | 32 096.00 | | 32 096.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 763.00 | 654 763.00 | | 654 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 206.00 | 1 081 115.00 | 40 091.00 | 1 121 206.00 |
