| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 391.00 | 2 391.00 | | 2 391.00 |
AT Other tangible assets | 44 051.00 | 41 133.00 | 2 918.00 | 44 051.00 |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 54 943.00 | 43 524.00 | 11 419.00 | 54 943.00 |
BR Intermediate and finished products | 320 757.00 | 187 021.00 | 133 736.00 | 320 757.00 |
BX Customers and related accounts | 350 086.00 | 35 072.00 | 315 015.00 | 350 086.00 |
BZ Other receivables | 1 851 394.00 | | 1 851 394.00 | 1 851 394.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 231.00 | | 14 231.00 | 14 231.00 |
CJ TOTAL (II) | 2 536 469.00 | 222 093.00 | 2 314 376.00 | 2 536 469.00 |
CO Grand total (0 to V) | 2 591 412.00 | 265 617.00 | 2 325 795.00 | 2 591 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 181 955.00 | 173 779.00 | | 181 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 204.00 | 8 175.00 | | 8 204.00 |
DL TOTAL (I) | 198 629.00 | 190 425.00 | | 198 629.00 |
DP Provisions for Risks | 1 508 246.00 | 1 428 572.00 | | 1 508 246.00 |
DR TOTAL (IV) | 1 508 246.00 | 1 428 572.00 | | 1 508 246.00 |
DU Loans and Debts from Credit Institutions (3) | 124 897.00 | 64 808.00 | | 124 897.00 |
DX Trade payables and related accounts | 442 858.00 | 467 206.00 | | 442 858.00 |
DY Tax and social security liabilities | 39 044.00 | 33 517.00 | | 39 044.00 |
EA Other liabilities | | 3 500.00 | | |
EB Prepaid income (2) | 12 121.00 | 8 400.00 | | 12 121.00 |
EC TOTAL (IV) | 618 920.00 | 577 431.00 | | 618 920.00 |
EE Grand total (I to V) | 2 325 795.00 | 2 196 427.00 | | 2 325 795.00 |
EG Accrued income and payables due within one year | 618 919.00 | 577 431.00 | | 618 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 425.00 | 14 265.00 | | 99 425.00 |
| |
| 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 | 54 086.00 | | 857.00 | 54 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 501.00 | |
I4 DECREASES Grand Total | | | 54 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 391.00 | | | 2 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 194.00 | | 857.00 | 43 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 501.00 | | | 8 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 473.00 | 2 052.00 | | 41 473.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 288.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 370.00 | 1 764.00 | | 39 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 428 572.00 | 79 674.00 | | 1 428 572.00 |
6N Inventories and work in progress | 167 315.00 | 19 706.00 | | 167 315.00 |
6T Receivables | 32 814.00 | 3 508.00 | 1 250.00 | 32 814.00 |
7B Total provisions for depreciation | 200 129.00 | 23 214.00 | 1 250.00 | 200 129.00 |
7C Grand total | 1 628 701.00 | 102 888.00 | 1 250.00 | 1 628 701.00 |
UE of which provisions and reversals: - Operating | | 102 888.00 | 1 250.00 | |
| |
| 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 | 442 858.00 | 442 858.00 | | 442 858.00 |
8C Staff and Related Accounts | 6 879.00 | 6 879.00 | | 6 879.00 |
8D Social Security and Other Social Organizations | 20 147.00 | 20 147.00 | | 20 147.00 |
8L Deferred income | 12 121.00 | 12 121.00 | | 12 121.00 |
UT Other financial assets | 8 501.00 | 8 501.00 | | 8 501.00 |
UX Other trade receivables | 300 664.00 | 300 664.00 | | 300 664.00 |
VA Doubtful or disputed receivables | 49 423.00 | 49 423.00 | | 49 423.00 |
VB VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VG Loans with a maturity of up to one year at origin | 124 897.00 | 124 897.00 | | 124 897.00 |
VJ Loans taken out during the year | 103 041.00 | | | 103 041.00 |
VK Loans repaid during the year | 128 424.00 | | | 128 424.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 774.00 | 1 836 774.00 | | 1 836 774.00 |
VS Prepaid expenses | 14 231.00 | 14 231.00 | | 14 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 213.00 | 2 224 213.00 | | 2 224 213.00 |
VW VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 919.00 | 618 919.00 | | 618 919.00 |
