| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 796.00 | 4 796.00 | | 4 796.00 |
AF Concessions, Patents and Similar Rights | 9 789.00 | 9 789.00 | | 9 789.00 |
AH Goodwill | 195 586.00 | | 195 586.00 | 195 586.00 |
AN Land | 19 825.00 | 9 056.00 | 10 768.00 | 19 825.00 |
AP Buildings | 40 278.00 | 30 083.00 | 10 195.00 | 40 278.00 |
AR Technical installations, industrial equipment and tools | 87 237.00 | 78 362.00 | 8 874.00 | 87 237.00 |
AT Other tangible assets | 73 488.00 | 70 412.00 | 3 076.00 | 73 488.00 |
BH Other financial assets | 12 877.00 | | 12 877.00 | 12 877.00 |
BJ TOTAL (I) | 443 880.00 | 202 499.00 | 241 381.00 | 443 880.00 |
BN Goods in progress | 6 693.00 | | 6 693.00 | 6 693.00 |
BT Goods | 256 378.00 | | 256 378.00 | 256 378.00 |
BV Advances and down payments on orders | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 84 792.00 | 3 757.00 | 81 034.00 | 84 792.00 |
BZ Other receivables | 20 498.00 | | 20 498.00 | 20 498.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 76 986.00 | | 76 986.00 | 76 986.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 457 357.00 | 3 757.00 | 453 599.00 | 457 357.00 |
CO Grand total (0 to V) | 901 237.00 | 206 256.00 | 694 981.00 | 901 237.00 |
CP Shares due in less than one year | 12 877.00 | | | 12 877.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 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 | 231 005.00 | 216 900.00 | | 231 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 339.00 | 14 106.00 | | 36 339.00 |
DL TOTAL (I) | 322 344.00 | 286 005.00 | | 322 344.00 |
DU Loans and Debts from Credit Institutions (3) | 126 906.00 | 209 418.00 | | 126 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 895.00 | 62 414.00 | | 79 895.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 90 239.00 | 99 333.00 | | 90 239.00 |
DY Tax and social security liabilities | 71 230.00 | 86 359.00 | | 71 230.00 |
EA Other liabilities | 3 617.00 | 6 408.00 | | 3 617.00 |
EC TOTAL (IV) | 372 636.00 | 463 932.00 | | 372 636.00 |
EE Grand total (I to V) | 694 981.00 | 749 937.00 | | 694 981.00 |
EG Accrued income and payables due within one year | 372 637.00 | 463 932.00 | | 372 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 237.00 | 209 418.00 | | 111 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 774.00 | 11 427.00 | 5 703.00 | 196 774.00 |
PE DEPRECIATION Total including other intangible assets | 14 585.00 | | | 14 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 189.00 | 11 428.00 | 5 702.00 | 182 189.00 |
| |
| 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 | 90 239.00 | 90 239.00 | | 90 239.00 |
8D Social Security and Other Social Organizations | 71 230.00 | 71 230.00 | | 71 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 512.00 | 83 512.00 | | 83 512.00 |
UT Other financial assets | 12 877.00 | 12 877.00 | | 12 877.00 |
VG Loans with a maturity of up to one year at origin | 126 906.00 | 126 906.00 | | 126 906.00 |
VS Prepaid expenses | 111 292.00 | 111 292.00 | | 111 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 169.00 | 124 169.00 | | 124 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 886.00 | 371 887.00 | | 371 886.00 |
