| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 210.00 | 3 753.00 | 457.00 | 4 210.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AN Land | 28 136.00 | 8 460.00 | 19 676.00 | 28 136.00 |
AP Buildings | 10 969.00 | 5 776.00 | 5 193.00 | 10 969.00 |
AR Technical installations, industrial equipment and tools | 149 180.00 | 65 451.00 | 83 728.00 | 149 180.00 |
AT Other tangible assets | 38 223.00 | 13 624.00 | 24 599.00 | 38 223.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 239 278.00 | 97 764.00 | 141 513.00 | 239 278.00 |
BT Goods | 166 891.00 | 2 596.00 | 164 295.00 | 166 891.00 |
BX Customers and related accounts | 43 456.00 | 1 947.00 | 41 509.00 | 43 456.00 |
BZ Other receivables | 126 701.00 | | 126 701.00 | 126 701.00 |
CF Cash and cash equivalents | 16 121.00 | | 16 121.00 | 16 121.00 |
CJ TOTAL (II) | 360 575.00 | 4 543.00 | 356 032.00 | 360 575.00 |
CO Grand total (0 to V) | 599 852.00 | 102 307.00 | 497 545.00 | 599 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 385.00 | | | 385.00 |
DH Retained earnings | | -5 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672.00 | 6 260.00 | | 1 672.00 |
DL TOTAL (I) | 102 057.00 | 100 385.00 | | 102 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 668.00 | 111 052.00 | | 133 668.00 |
DW Advances and down payments received on current orders | 25 000.00 | 10 850.00 | | 25 000.00 |
DX Trade payables and related accounts | 154 929.00 | 150 448.00 | | 154 929.00 |
DY Tax and social security liabilities | 80 735.00 | 70 209.00 | | 80 735.00 |
EA Other liabilities | 1 156.00 | 213.00 | | 1 156.00 |
EC TOTAL (IV) | 395 488.00 | 342 771.00 | | 395 488.00 |
EE Grand total (I to V) | 497 545.00 | 443 157.00 | | 497 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 596.00 | | |
6T Receivables | 4 476.00 | 833.00 | 3 362.00 | 4 476.00 |
7B Total provisions for depreciation | 4 476.00 | 3 429.00 | 3 362.00 | 4 476.00 |
7C Grand total | 4 476.00 | 3 429.00 | 3 362.00 | 4 476.00 |
| |
| 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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 154 929.00 | 154 929.00 | | 154 929.00 |
8D Social Security and Other Social Organizations | 80 735.00 | 80 735.00 | | 80 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
VG Loans with a maturity of up to one year at origin | 133 383.00 | 81 451.00 | 51 931.00 | 133 383.00 |
VS Prepaid expenses | 356 032.00 | 353 696.00 | 2 336.00 | 356 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 892.00 | 353 696.00 | 10 196.00 | 363 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 488.00 | 318 557.00 | 51 931.00 | 370 488.00 |
