| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 758.00 | | 196 758.00 | 196 758.00 |
AP Buildings | 198 942.00 | 35 891.00 | 163 051.00 | 198 942.00 |
AR Technical installations, industrial equipment and tools | 69 658.00 | 55 290.00 | 14 368.00 | 69 658.00 |
AT Other tangible assets | 266 585.00 | 202 934.00 | 63 651.00 | 266 585.00 |
BH Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
BJ TOTAL (I) | 744 845.00 | 294 116.00 | 450 729.00 | 744 845.00 |
BL Raw materials, supplies | 51 760.00 | | 51 760.00 | 51 760.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 48 704.00 | 3 729.00 | 44 975.00 | 48 704.00 |
BZ Other receivables | 85 643.00 | | 85 643.00 | 85 643.00 |
CF Cash and cash equivalents | 13 589.00 | | 13 589.00 | 13 589.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 201 804.00 | 3 729.00 | 198 074.00 | 201 804.00 |
CO Grand total (0 to V) | 946 649.00 | 297 845.00 | 648 803.00 | 946 649.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 200.00 | 255 000.00 | | 193 200.00 |
DH Retained earnings | -121 709.00 | -60 960.00 | | -121 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 789.00 | -60 727.00 | | -9 789.00 |
DL TOTAL (I) | 61 702.00 | 133 312.00 | | 61 702.00 |
DU Loans and Debts from Credit Institutions (3) | 254 605.00 | 291 777.00 | | 254 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 055.00 | 19 843.00 | | 9 055.00 |
DX Trade payables and related accounts | 27 221.00 | 25 623.00 | | 27 221.00 |
DY Tax and social security liabilities | 63 476.00 | 71 143.00 | | 63 476.00 |
EA Other liabilities | 232 746.00 | 229 634.00 | | 232 746.00 |
EC TOTAL (IV) | 587 102.00 | 638 020.00 | | 587 102.00 |
EE Grand total (I to V) | 648 803.00 | 771 332.00 | | 648 803.00 |
EG Accrued income and payables due within one year | 370 989.00 | 396 888.00 | | 370 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 460.00 | 18 853.00 | | 7 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 166.00 | 1 760.00 | 2 197.00 | 4 166.00 |
7B Total provisions for depreciation | 4 166.00 | 1 760.00 | 2 197.00 | 4 166.00 |
7C Grand total | 4 166.00 | 1 760.00 | 2 197.00 | 4 166.00 |
| |
| 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 | 9 055.00 | 9 055.00 | | 9 055.00 |
8B Suppliers and Related Accounts | 27 221.00 | 27 221.00 | | 27 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 746.00 | 232 746.00 | | 232 746.00 |
VG Loans with a maturity of up to one year at origin | 254 605.00 | 38 492.00 | 123 649.00 | 254 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 476.00 | 63 476.00 | | 63 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 074.00 | 136 373.00 | 11 701.00 | 148 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 102.00 | 370 989.00 | 123 649.00 | 587 102.00 |
