| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304.00 | | 304.00 | 304.00 |
AJ Other Intangible Assets | 6 817.00 | 6 817.00 | | 6 817.00 |
AR Technical installations, industrial equipment and tools | 277 592.00 | 257 824.00 | 19 767.00 | 277 592.00 |
AT Other tangible assets | 43 067.00 | 43 067.00 | | 43 067.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 356 541.00 | 307 709.00 | 48 831.00 | 356 541.00 |
BL Raw materials, supplies | 20 050.00 | | 20 050.00 | 20 050.00 |
BN Goods in progress | 17 734.00 | | 17 734.00 | 17 734.00 |
BR Intermediate and finished products | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 164 372.00 | | 164 372.00 | 164 372.00 |
BZ Other receivables | 31 905.00 | | 31 905.00 | 31 905.00 |
CF Cash and cash equivalents | 76 090.00 | | 76 090.00 | 76 090.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 314 009.00 | | 314 009.00 | 314 009.00 |
CO Grand total (0 to V) | 670 550.00 | 307 709.00 | 362 840.00 | 670 550.00 |
CS Evaluated investments - equity method | 1 758.00 | | 1 758.00 | 1 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 238.00 | -52 807.00 | | -26 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 578.00 | 26 569.00 | | 10 578.00 |
DL TOTAL (I) | 39 339.00 | 28 761.00 | | 39 339.00 |
DU Loans and Debts from Credit Institutions (3) | 158 314.00 | 196 349.00 | | 158 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 758.00 | 35 690.00 | | 10 758.00 |
DX Trade payables and related accounts | 153 858.00 | 149 597.00 | | 153 858.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 323 500.00 | 381 637.00 | | 323 500.00 |
EE Grand total (I to V) | 362 840.00 | 410 399.00 | | 362 840.00 |
EG Accrued income and payables due within one year | 203 694.00 | 223 358.00 | | 203 694.00 |
| |
| 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 | 363 979.00 | | 8 146.00 | 363 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 758.00 | |
I4 DECREASES Grand Total | | 15 585.00 | 356 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 585.00 | 320 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 122.00 | | | 7 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 122.00 | | 8 123.00 | 328 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 735.00 | | 22.00 | 28 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 782.00 | 7 512.00 | 15 585.00 | 315 782.00 |
PE DEPRECIATION Total including other intangible assets | 6 817.00 | | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 965.00 | 7 512.00 | 15 585.00 | 308 965.00 |
| |
| 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 | 46 532.00 | 46 532.00 | | 46 532.00 |
8C Staff and Related Accounts | 62 454.00 | 62 454.00 | | 62 454.00 |
8D Social Security and Other Social Organizations | 28 785.00 | 28 785.00 | | 28 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 164 372.00 | 164 372.00 | | 164 372.00 |
VB VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VH Loans with a maturity of more than one year at origin | 158 314.00 | 38 507.00 | 119 806.00 | 158 314.00 |
VI Group and Associates | 10 758.00 | 10 758.00 | | 10 758.00 |
VK Loans repaid during the year | 38 026.00 | | | 38 026.00 |
VM Income taxes | 18 867.00 | 18 867.00 | | 18 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 242.00 | 199 242.00 | 27 000.00 | 226 242.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 500.00 | 203 694.00 | 119 806.00 | 323 500.00 |
