| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801.00 | 801.00 | | 801.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 73 300.00 | 59 525.00 | 13 775.00 | 73 300.00 |
AT Other tangible assets | 18 024.00 | 18 024.00 | | 18 024.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 100 205.00 | 78 350.00 | 21 855.00 | 100 205.00 |
BL Raw materials, supplies | 181 560.00 | | 181 560.00 | 181 560.00 |
BR Intermediate and finished products | 142 531.00 | | 142 531.00 | 142 531.00 |
BX Customers and related accounts | 120 555.00 | 8 666.00 | 111 886.00 | 120 555.00 |
BZ Other receivables | 30 168.00 | | 30 168.00 | 30 168.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 488 267.00 | 8 666.00 | 479 601.00 | 488 267.00 |
CO Grand total (0 to V) | 588 472.00 | 87 017.00 | 501 455.00 | 588 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 96 013.00 | 86 495.00 | | 96 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44.00 | 9 518.00 | | 44.00 |
DL TOTAL (I) | 261 056.00 | 261 013.00 | | 261 056.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 211.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 053.00 | 119 523.00 | | 79 053.00 |
DX Trade payables and related accounts | 139 130.00 | 174 477.00 | | 139 130.00 |
DY Tax and social security liabilities | 20 092.00 | 19 932.00 | | 20 092.00 |
EA Other liabilities | 2 026.00 | 31.00 | | 2 026.00 |
EC TOTAL (IV) | 240 399.00 | 314 174.00 | | 240 399.00 |
EE Grand total (I to V) | 501 455.00 | 575 186.00 | | 501 455.00 |
| |
| 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 | 100 205.00 | | | 100 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 100 205.00 | |
IO DECREASES Total including other intangible assets | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 324.00 | | | 91 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 367.00 | 7 983.00 | | 70 367.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 566.00 | 7 983.00 | | 69 566.00 |
| |
| 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 | 139 130.00 | 139 130.00 | | 139 130.00 |
8D Social Security and Other Social Organizations | 20 092.00 | 20 092.00 | | 20 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 120 555.00 | 120 555.00 | | 120 555.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 79 053.00 | 79 053.00 | | 79 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 169.00 | 30 169.00 | | 30 169.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 460.00 | 152 380.00 | 3 080.00 | 155 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 399.00 | 240 399.00 | | 240 399.00 |
