| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 765.00 | 1 935.00 | 2 700.00 |
AH Goodwill | 138 915.00 | | 138 915.00 | 138 915.00 |
AP Buildings | 102 131.00 | 16 701.00 | 85 430.00 | 102 131.00 |
AR Technical installations, industrial equipment and tools | 11 190.00 | 2 915.00 | 8 275.00 | 11 190.00 |
AT Other tangible assets | 41 500.00 | 3 535.00 | 37 965.00 | 41 500.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 296 766.00 | 23 917.00 | 272 849.00 | 296 766.00 |
BL Raw materials, supplies | 83 334.00 | | 83 334.00 | 83 334.00 |
BT Goods | 351 183.00 | 4 041.00 | 347 142.00 | 351 183.00 |
BX Customers and related accounts | 81 174.00 | 5 677.00 | 75 497.00 | 81 174.00 |
BZ Other receivables | 15 593.00 | | 15 593.00 | 15 593.00 |
CF Cash and cash equivalents | 102 665.00 | | 102 665.00 | 102 665.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 635 095.00 | 9 718.00 | 625 377.00 | 635 095.00 |
CO Grand total (0 to V) | 931 861.00 | 33 635.00 | 898 226.00 | 931 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 301.00 | | | 24 301.00 |
DL TOTAL (I) | 204 301.00 | | | 204 301.00 |
DU Loans and Debts from Credit Institutions (3) | 391 313.00 | | | 391 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 938.00 | | | 95 938.00 |
DX Trade payables and related accounts | 163 690.00 | | | 163 690.00 |
DY Tax and social security liabilities | 39 028.00 | | | 39 028.00 |
EA Other liabilities | 3 957.00 | | | 3 957.00 |
EC TOTAL (IV) | 693 925.00 | | | 693 925.00 |
EE Grand total (I to V) | 898 226.00 | | | 898 226.00 |
EG Accrued income and payables due within one year | 620 577.00 | | | 620 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 917.00 | | |
PE DEPRECIATION Total including other intangible assets | | 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 151.00 | | |
| |
| 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 | 163 690.00 | 163 690.00 | | 163 690.00 |
8D Social Security and Other Social Organizations | 39 028.00 | 39 028.00 | | 39 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 895.00 | 99 895.00 | | 99 895.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VG Loans with a maturity of up to one year at origin | 391 313.00 | 317 965.00 | 51 330.00 | 391 313.00 |
VS Prepaid expenses | 97 913.00 | 97 913.00 | | 97 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 243.00 | 97 913.00 | 330.00 | 98 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 926.00 | 620 577.00 | 51 330.00 | 693 926.00 |
