| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 290.00 | | 47 290.00 | 47 290.00 |
AN Land | 6 959.00 | 235.00 | 6 724.00 | 6 959.00 |
AR Technical installations, industrial equipment and tools | 94 207.00 | 76 121.00 | 18 085.00 | 94 207.00 |
AT Other tangible assets | 176 357.00 | 78 993.00 | 97 364.00 | 176 357.00 |
BJ TOTAL (I) | 324 812.00 | 155 349.00 | 169 464.00 | 324 812.00 |
BL Raw materials, supplies | 84 527.00 | | 84 527.00 | 84 527.00 |
BN Goods in progress | 15 172.00 | | 15 172.00 | 15 172.00 |
BT Goods | 104 364.00 | 5 336.00 | 99 028.00 | 104 364.00 |
BX Customers and related accounts | 72 694.00 | 885.00 | 71 809.00 | 72 694.00 |
BZ Other receivables | 18 133.00 | | 18 133.00 | 18 133.00 |
CF Cash and cash equivalents | 161 888.00 | | 161 888.00 | 161 888.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 457 539.00 | 6 221.00 | 451 318.00 | 457 539.00 |
CO Grand total (0 to V) | 782 351.00 | 161 569.00 | 620 782.00 | 782 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 754.00 | 62 754.00 | | 62 754.00 |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | | 6 275.00 |
DG Other reserves | 142 396.00 | 128 590.00 | | 142 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 761.00 | 19 807.00 | | 31 761.00 |
DL TOTAL (I) | 243 187.00 | 217 426.00 | | 243 187.00 |
DU Loans and Debts from Credit Institutions (3) | 133 487.00 | 126 300.00 | | 133 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 398.00 | 4 180.00 | | 63 398.00 |
DX Trade payables and related accounts | 147 930.00 | 43 960.00 | | 147 930.00 |
DY Tax and social security liabilities | 32 499.00 | 28 315.00 | | 32 499.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EB Prepaid income (2) | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 377 596.00 | 202 975.00 | | 377 596.00 |
EE Grand total (I to V) | 620 782.00 | 420 400.00 | | 620 782.00 |
EG Accrued income and payables due within one year | 286 105.00 | 111 167.00 | | 286 105.00 |
| |
| 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 | 266 767.00 | | 65 549.00 | 266 767.00 |
I4 DECREASES Grand Total | | 7 503.00 | 324 812.00 | |
IO DECREASES Total including other intangible assets | | | 47 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 503.00 | 277 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 290.00 | | | 47 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 477.00 | | 65 549.00 | 219 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 731.00 | 35 121.00 | 7 503.00 | 127 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 731.00 | 35 121.00 | 7 503.00 | 127 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 303.00 | 2 994.00 | 14 961.00 | 17 303.00 |
6T Receivables | | 885.00 | | |
7B Total provisions for depreciation | 17 303.00 | 3 879.00 | 14 961.00 | 17 303.00 |
7C Grand total | 17 303.00 | 3 879.00 | 14 961.00 | 17 303.00 |
| |
| 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 | 62 125.00 | 62 125.00 | | 62 125.00 |
8B Suppliers and Related Accounts | 147 930.00 | 147 930.00 | | 147 930.00 |
8C Staff and Related Accounts | 19 318.00 | 19 318.00 | | 19 318.00 |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 71 632.00 | 71 632.00 | | 71 632.00 |
VA Doubtful or disputed receivables | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 17 664.00 | 17 664.00 | | 17 664.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 133 340.00 | 41 850.00 | 91 491.00 | 133 340.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VJ Loans taken out during the year | 47 585.00 | | | 47 585.00 |
VK Loans repaid during the year | 40 397.00 | | | 40 397.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 588.00 | 91 588.00 | | 91 588.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 596.00 | 286 105.00 | 91 491.00 | 377 596.00 |
