| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 773.00 | 42 331.00 | 2 442.00 | 44 773.00 |
AR Technical installations, industrial equipment and tools | 1 030 874.00 | 1 001 623.00 | 29 250.00 | 1 030 874.00 |
AT Other tangible assets | 300 941.00 | 208 714.00 | 92 226.00 | 300 941.00 |
BH Other financial assets | 37 590.00 | | 37 590.00 | 37 590.00 |
BJ TOTAL (I) | 1 414 213.00 | 1 252 669.00 | 161 543.00 | 1 414 213.00 |
BL Raw materials, supplies | 77 888.00 | | 77 888.00 | 77 888.00 |
BR Intermediate and finished products | 17 728.00 | | 17 728.00 | 17 728.00 |
BX Customers and related accounts | 207 180.00 | | 207 180.00 | 207 180.00 |
BZ Other receivables | 34 983.00 | | 34 983.00 | 34 983.00 |
CF Cash and cash equivalents | 345 230.00 | | 345 230.00 | 345 230.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 695 062.00 | | 695 062.00 | 695 062.00 |
CO Grand total (0 to V) | 2 109 276.00 | 1 252 669.00 | 856 606.00 | 2 109 276.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 454 817.00 | | | 454 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 967.00 | | | 34 967.00 |
DL TOTAL (I) | 560 184.00 | | | 560 184.00 |
DU Loans and Debts from Credit Institutions (3) | 39 186.00 | | | 39 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 865.00 | | | 39 865.00 |
DX Trade payables and related accounts | 129 442.00 | | | 129 442.00 |
DY Tax and social security liabilities | 87 928.00 | | | 87 928.00 |
EC TOTAL (IV) | 296 422.00 | | | 296 422.00 |
EE Grand total (I to V) | 856 606.00 | | | 856 606.00 |
EG Accrued income and payables due within one year | 271 955.00 | | | 271 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
| |
| 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 | 1 426 189.00 | | 27 057.00 | 1 426 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 624.00 | |
I4 DECREASES Grand Total | | 39 033.00 | 1 414 214.00 | |
IO DECREASES Total including other intangible assets | | | 44 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 033.00 | 1 331 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 774.00 | | | 44 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 792.00 | | 27 057.00 | 1 343 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 624.00 | | | 37 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 250 784.00 | 37 959.00 | 36 073.00 | 1 250 784.00 |
PE DEPRECIATION Total including other intangible assets | 40 653.00 | 1 678.00 | | 40 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 131.00 | 36 280.00 | 36 073.00 | 1 210 131.00 |
| |
| 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 | 129 442.00 | 129 442.00 | | 129 442.00 |
8D Social Security and Other Social Organizations | 87 928.00 | 87 928.00 | | 87 928.00 |
UT Other financial assets | 37 590.00 | | 37 590.00 | 37 590.00 |
UX Other trade receivables | 207 180.00 | 207 180.00 | | 207 180.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 39 073.00 | 14 607.00 | 24 466.00 | 39 073.00 |
VI Group and Associates | 39 865.00 | 39 865.00 | | 39 865.00 |
VK Loans repaid during the year | 17 794.00 | | | 17 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 984.00 | 34 984.00 | | 34 984.00 |
VS Prepaid expenses | 12 053.00 | 12 053.00 | | 12 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 806.00 | 254 216.00 | 37 590.00 | 291 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 422.00 | 271 956.00 | 24 466.00 | 296 422.00 |
