| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 783.00 | 1 784.00 | | 1 783.00 |
AP Buildings | 5 300.00 | 953.00 | 4 347.00 | 5 300.00 |
AR Technical installations, industrial equipment and tools | 36 466.00 | 34 988.00 | 1 477.00 | 36 466.00 |
AT Other tangible assets | 33 328.00 | 13 424.00 | 19 904.00 | 33 328.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 79 576.00 | 51 148.00 | 28 428.00 | 79 576.00 |
BL Raw materials, supplies | 80 170.00 | | 80 170.00 | 80 170.00 |
BN Goods in progress | 29 450.00 | | 29 450.00 | 29 450.00 |
BX Customers and related accounts | 510 908.00 | | 510 908.00 | 510 908.00 |
BZ Other receivables | 108 737.00 | | 108 737.00 | 108 737.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 700 130.00 | | 700 130.00 | 700 130.00 |
CO Grand total (0 to V) | 779 706.00 | 51 148.00 | 728 558.00 | 779 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 132 932.00 | | | 132 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 668.00 | | | -26 668.00 |
DL TOTAL (I) | 206 264.00 | | | 206 264.00 |
DU Loans and Debts from Credit Institutions (3) | 60 238.00 | | | 60 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 257.00 | | | 28 257.00 |
DX Trade payables and related accounts | 327 062.00 | | | 327 062.00 |
DY Tax and social security liabilities | 78 003.00 | | | 78 003.00 |
EA Other liabilities | 28 734.00 | | | 28 734.00 |
EC TOTAL (IV) | 522 294.00 | | | 522 294.00 |
EE Grand total (I to V) | 728 558.00 | | | 728 558.00 |
EG Accrued income and payables due within one year | 516 104.00 | | | 516 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 728.00 | | | 43 728.00 |
| |
| 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 | 41 865.00 | | 36 300.00 | 41 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 2 700.00 | |
I4 DECREASES Grand Total | | 280.00 | 77 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 783.00 | | | 1 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 102.00 | | 36 300.00 | 37 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | | 2 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 066.00 | 12 077.00 | | 28 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 283.00 | 12 077.00 | | 26 283.00 |
| |
| 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 | 339.00 | 339.00 | | 339.00 |
8B Suppliers and Related Accounts | 207 426.00 | 207 426.00 | | 207 426.00 |
8D Social Security and Other Social Organizations | 41 968.00 | 41 968.00 | | 41 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 577.00 | 41 577.00 | | 41 577.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 26 759.00 | 9 650.00 | 17 109.00 | 26 759.00 |
VS Prepaid expenses | 433 936.00 | 433 936.00 | | 433 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 636.00 | 433 936.00 | 2 700.00 | 436 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 069.00 | 300 960.00 | 17 109.00 | 318 069.00 |
