| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 549.00 | 14 542.00 | 5 007.00 | 19 549.00 |
AR Technical installations, industrial equipment and tools | 147 532.00 | 134 820.00 | 12 712.00 | 147 532.00 |
AT Other tangible assets | 213 482.00 | 141 422.00 | 72 060.00 | 213 482.00 |
AV Fixed assets in progress | 8 028.00 | | 8 028.00 | 8 028.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 397 783.00 | 290 783.00 | 107 000.00 | 397 783.00 |
BL Raw materials, supplies | 94 330.00 | | 94 330.00 | 94 330.00 |
BN Goods in progress | 59 300.00 | | 59 300.00 | 59 300.00 |
BX Customers and related accounts | 324 299.00 | 13 976.00 | 310 323.00 | 324 299.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CH Prepaid expenses | 33 057.00 | | 33 057.00 | 33 057.00 |
CJ TOTAL (II) | 524 731.00 | 13 976.00 | 510 755.00 | 524 731.00 |
CO Grand total (0 to V) | 922 515.00 | 304 759.00 | 617 755.00 | 922 515.00 |
CU Other investments | 493.00 | | 493.00 | 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 65 359.00 | | | 65 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 873.00 | | | 22 873.00 |
DL TOTAL (I) | 176 232.00 | | | 176 232.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 700.00 | | | 113 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 125 297.00 | | | 125 297.00 |
DY Tax and social security liabilities | 115 477.00 | | | 115 477.00 |
EA Other liabilities | 52 286.00 | | | 52 286.00 |
EB Prepaid income (2) | 28 295.00 | | | 28 295.00 |
EC TOTAL (IV) | 435 523.00 | | | 435 523.00 |
EE Grand total (I to V) | 617 755.00 | | | 617 755.00 |
EG Accrued income and payables due within one year | 390 523.00 | | | 390 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 155.00 | | | 47 155.00 |
| |
| 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 | 510 457.00 | | 11 156.00 | 510 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 193.00 | |
I4 DECREASES Grand Total | 4 460.00 | 119 370.00 | 397 783.00 | 4 460.00 |
IO DECREASES Total including other intangible assets | | | 19 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 460.00 | 119 370.00 | 369 042.00 | 4 460.00 |
KD ACQUISITIONS Total including other intangible assets | 13 394.00 | | 6 155.00 | 13 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 880.00 | | 4 992.00 | 487 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183.00 | | 9.00 | 9 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 843.00 | 39 310.00 | 119 370.00 | 370 843.00 |
PE DEPRECIATION Total including other intangible assets | 11 041.00 | 3 501.00 | | 11 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 802.00 | 35 809.00 | 119 370.00 | 359 802.00 |
| |
| 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 | 125 297.00 | 125 297.00 | | 125 297.00 |
8C Staff and Related Accounts | 24 022.00 | 24 022.00 | | 24 022.00 |
8D Social Security and Other Social Organizations | 23 788.00 | 23 788.00 | | 23 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 286.00 | 52 286.00 | | 52 286.00 |
8L Deferred income | 28 295.00 | 28 295.00 | | 28 295.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 307 339.00 | 307 339.00 | | 307 339.00 |
VA Doubtful or disputed receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
VB VAT | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 113 700.00 | 68 700.00 | 45 000.00 | 113 700.00 |
VI Group and Associates | 468.00 | 468.00 | | 468.00 |
VK Loans repaid during the year | 40 146.00 | | | 40 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 335.00 | 11 335.00 | | 11 335.00 |
VS Prepaid expenses | 33 057.00 | 33 057.00 | | 33 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 802.00 | 354 142.00 | 25 660.00 | 379 802.00 |
VW VAT | 67 667.00 | 67 667.00 | | 67 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 523.00 | 390 523.00 | 45 000.00 | 435 523.00 |
