| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 914.00 | 8 512.00 | 402.00 | 8 914.00 |
AR Technical installations, industrial equipment and tools | 264 604.00 | 216 245.00 | 48 360.00 | 264 604.00 |
AT Other tangible assets | 18 830.00 | 14 753.00 | 4 077.00 | 18 830.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 292 634.00 | 239 509.00 | 53 125.00 | 292 634.00 |
BL Raw materials, supplies | 166 241.00 | | 166 244.00 | 166 241.00 |
BR Intermediate and finished products | 45 642.00 | | 45 642.00 | 45 642.00 |
BX Customers and related accounts | 299 519.00 | | 299 519.00 | 299 519.00 |
BZ Other receivables | 68 184.00 | | 68 184.00 | 68 184.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 3 095.00 | | 3 095.00 | 3 095.00 |
CH Prepaid expenses | 13 328.00 | | 13 328.00 | 13 328.00 |
CJ TOTAL (II) | 597 036.00 | | 597 036.00 | 597 036.00 |
CO Grand total (0 to V) | 889 670.00 | 239 509.00 | 650 161.00 | 889 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 317.00 | | | 85 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473.00 | | | 12 473.00 |
DL TOTAL (I) | 108 790.00 | | | 108 790.00 |
DU Loans and Debts from Credit Institutions (3) | 219 598.00 | | | 219 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 249 228.00 | | | 249 228.00 |
DY Tax and social security liabilities | 60 959.00 | | | 60 959.00 |
DZ Fixed asset liabilities and related accounts | 6 914.00 | | | 6 914.00 |
EA Other liabilities | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 541 371.00 | | | 541 371.00 |
EE Grand total (I to V) | 650 161.00 | | | 650 161.00 |
EG Accrued income and payables due within one year | 379 561.00 | | | 379 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 354.00 | | | 7 354.00 |
| |
| 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 | 260 172.00 | | 37 767.00 | 260 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | 5 304.00 | 292 634.00 | |
IO DECREASES Total including other intangible assets | | | 8 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 304.00 | 283 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 914.00 | | | 8 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 972.00 | | 37 767.00 | 250 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 163.00 | 16 650.00 | 5 304.00 | 228 163.00 |
PE DEPRECIATION Total including other intangible assets | 7 781.00 | 731.00 | | 7 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 382.00 | 15 919.00 | 5 304.00 | 220 382.00 |
| |
| 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 | 249 228.00 | 249 228.00 | | 249 228.00 |
8C Staff and Related Accounts | 30 120.00 | 30 120.00 | | 30 120.00 |
8D Social Security and Other Social Organizations | 14 642.00 | 14 642.00 | | 14 642.00 |
8E Income Taxes | 2 201.00 | 2 201.00 | | 2 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 299 519.00 | 299 519.00 | | 299 519.00 |
VB VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VG Loans with a maturity of up to one year at origin | 7 354.00 | 7 354.00 | | 7 354.00 |
VH Loans with a maturity of more than one year at origin | 212 244.00 | 50 434.00 | 161 810.00 | 212 244.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VJ Loans taken out during the year | 213 520.00 | | | 213 520.00 |
VK Loans repaid during the year | 13 924.00 | | | 13 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 951.00 | 54 951.00 | | 54 951.00 |
VS Prepaid expenses | 13 328.00 | 13 328.00 | | 13 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 301.00 | 381 031.00 | 270.00 | 381 301.00 |
VW VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 371.00 | 379 561.00 | 161 810.00 | 541 371.00 |
