| |
| 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 | 34 560.00 | 30 019.00 | 4 541.00 | 34 560.00 |
AR Technical installations, industrial equipment and tools | 41 052.00 | 37 922.00 | 3 131.00 | 41 052.00 |
AT Other tangible assets | 145 654.00 | 115 469.00 | 30 185.00 | 145 654.00 |
BJ TOTAL (I) | 222 346.00 | 184 490.00 | 37 856.00 | 222 346.00 |
BL Raw materials, supplies | 37 595.00 | | 37 595.00 | 37 595.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 372 227.00 | 1 035.00 | 371 192.00 | 372 227.00 |
BZ Other receivables | 35 708.00 | | 35 708.00 | 35 708.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 448 135.00 | 1 035.00 | 447 100.00 | 448 135.00 |
CO Grand total (0 to V) | 670 481.00 | 185 525.00 | 484 956.00 | 670 481.00 |
| |
| 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 | 104 469.00 | 114 915.00 | | 104 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 922.00 | -10 446.00 | | 5 922.00 |
DL TOTAL (I) | 118 861.00 | 112 939.00 | | 118 861.00 |
DU Loans and Debts from Credit Institutions (3) | 76 940.00 | 89 633.00 | | 76 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 7 386.00 | | 2 571.00 |
DX Trade payables and related accounts | 123 293.00 | 137 617.00 | | 123 293.00 |
DY Tax and social security liabilities | 146 532.00 | 117 093.00 | | 146 532.00 |
EA Other liabilities | 16 759.00 | 200.00 | | 16 759.00 |
EC TOTAL (IV) | 366 095.00 | 351 929.00 | | 366 095.00 |
EE Grand total (I to V) | 484 956.00 | 464 869.00 | | 484 956.00 |
EG Accrued income and payables due within one year | 345 757.00 | 321 077.00 | | 345 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 071.00 | 34 600.00 | | 46 071.00 |
| |
| 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 | 219 892.00 | | 2 454.00 | 219 892.00 |
I4 DECREASES Grand Total | | | 222 346.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 812.00 | | 2 454.00 | 218 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 830.00 | 18 659.00 | | 165 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 750.00 | 18 659.00 | | 164 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 035.00 | | |
7B Total provisions for depreciation | | 1 035.00 | | |
7C Grand total | | 1 035.00 | | |
UE of which provisions and reversals: - Operating | | 1 035.00 | | |
| |
| 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 | 123 293.00 | 123 293.00 | | 123 293.00 |
8C Staff and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8D Social Security and Other Social Organizations | 47 194.00 | 47 194.00 | | 47 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 759.00 | 16 759.00 | | 16 759.00 |
UX Other trade receivables | 372 227.00 | 372 227.00 | | 372 227.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VG Loans with a maturity of up to one year at origin | 46 071.00 | 25 734.00 | 20 338.00 | 46 071.00 |
VH Loans with a maturity of more than one year at origin | 30 868.00 | 30 868.00 | | 30 868.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VK Loans repaid during the year | 24 100.00 | | | 24 100.00 |
VM Income taxes | 25 232.00 | 25 232.00 | | 25 232.00 |
VP Miscellaneous | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 349.00 | 5 349.00 | | 5 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 540.00 | 410 540.00 | | 410 540.00 |
VW VAT | 64 491.00 | 64 491.00 | | 64 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 095.00 | 345 757.00 | 20 338.00 | 366 095.00 |
