| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 30.00 | 180.00 | 210.00 |
AH Goodwill | 13 724.00 | | 13 724.00 | 13 724.00 |
AJ Other Intangible Assets | 14 476.00 | 4 397.00 | 10 079.00 | 14 476.00 |
AR Technical installations, industrial equipment and tools | 81 503.00 | 72 479.00 | 9 024.00 | 81 503.00 |
AT Other tangible assets | 95 438.00 | 88 354.00 | 7 084.00 | 95 438.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 943.00 | | 2 943.00 | 2 943.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 208 444.00 | 165 259.00 | 43 184.00 | 208 444.00 |
BL Raw materials, supplies | 179 099.00 | | 179 099.00 | 179 099.00 |
BR Intermediate and finished products | 102 550.00 | 7 507.00 | 95 042.00 | 102 550.00 |
BT Goods | 44 785.00 | | 44 785.00 | 44 785.00 |
BX Customers and related accounts | 107 605.00 | 237.00 | 107 367.00 | 107 605.00 |
BZ Other receivables | 18 135.00 | | 18 135.00 | 18 135.00 |
CF Cash and cash equivalents | 94 796.00 | | 94 796.00 | 94 796.00 |
CH Prepaid expenses | 11 744.00 | | 11 744.00 | 11 744.00 |
CJ TOTAL (II) | 558 714.00 | 7 745.00 | 550 969.00 | 558 714.00 |
CO Grand total (0 to V) | 767 157.00 | 173 004.00 | 594 153.00 | 767 157.00 |
CP Shares due in less than one year | 1 596.00 | | | 1 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 436 756.00 | 420 129.00 | | 436 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 534.00 | 24 127.00 | | -34 534.00 |
DL TOTAL (I) | 472 622.00 | 514 656.00 | | 472 622.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 6 955.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 31.00 | | 41.00 |
DX Trade payables and related accounts | 85 074.00 | 126 960.00 | | 85 074.00 |
DY Tax and social security liabilities | 26 341.00 | 22 683.00 | | 26 341.00 |
EA Other liabilities | 9 912.00 | 22 922.00 | | 9 912.00 |
EC TOTAL (IV) | 121 531.00 | 179 550.00 | | 121 531.00 |
EE Grand total (I to V) | 594 153.00 | 694 206.00 | | 594 153.00 |
EG Accrued income and payables due within one year | 121 531.00 | 179 550.00 | | 121 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | 178.00 | | 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 800.00 | 9 459.00 | | 155 800.00 |
PE DEPRECIATION Total including other intangible assets | 4 386.00 | 41.00 | | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 414.00 | 9 418.00 | | 151 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 258.00 | 7 507.00 | 31 258.00 | 31 258.00 |
6T Receivables | 237.00 | | | 237.00 |
7B Total provisions for depreciation | 31 495.00 | 7 507.00 | 31 258.00 | 31 495.00 |
| |
| 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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 85 074.00 | 85 074.00 | | 85 074.00 |
8D Social Security and Other Social Organizations | 26 341.00 | 26 341.00 | | 26 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 912.00 | 9 912.00 | | 9 912.00 |
UT Other financial assets | 3 078.00 | 1 596.00 | 1 482.00 | 3 078.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 137 484.00 | 137 484.00 | | 137 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 562.00 | 139 080.00 | 1 482.00 | 140 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 531.00 | 121 531.00 | | 121 531.00 |
