| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 758.00 | | 196 758.00 | 196 758.00 |
AP Buildings | 198 942.00 | 47 539.00 | 151 404.00 | 198 942.00 |
AR Technical installations, industrial equipment and tools | 72 154.00 | 58 303.00 | 13 851.00 | 72 154.00 |
AT Other tangible assets | 268 367.00 | 213 398.00 | 54 969.00 | 268 367.00 |
BH Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
BJ TOTAL (I) | 749 123.00 | 319 240.00 | 429 883.00 | 749 123.00 |
BL Raw materials, supplies | 59 470.00 | | 59 470.00 | 59 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 203.00 | 1 473.00 | 18 730.00 | 20 203.00 |
BZ Other receivables | 78 819.00 | | 78 819.00 | 78 819.00 |
CF Cash and cash equivalents | 7 754.00 | | 7 754.00 | 7 754.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 168 788.00 | 1 473.00 | 167 315.00 | 168 788.00 |
CO Grand total (0 to V) | 917 911.00 | 320 713.00 | 597 198.00 | 917 911.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 200.00 | 193 200.00 | | 193 200.00 |
DH Retained earnings | -131 498.00 | -121 709.00 | | -131 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 225.00 | -9 789.00 | | 16 225.00 |
DL TOTAL (I) | 77 926.00 | 61 702.00 | | 77 926.00 |
DU Loans and Debts from Credit Institutions (3) | 222 584.00 | 254 605.00 | | 222 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 241.00 | 9 055.00 | | 9 241.00 |
DX Trade payables and related accounts | 40 574.00 | 27 221.00 | | 40 574.00 |
DY Tax and social security liabilities | 57 595.00 | 63 476.00 | | 57 595.00 |
EA Other liabilities | 189 277.00 | 232 746.00 | | 189 277.00 |
EC TOTAL (IV) | 519 272.00 | 587 102.00 | | 519 272.00 |
EE Grand total (I to V) | 597 198.00 | 648 803.00 | | 597 198.00 |
EG Accrued income and payables due within one year | 334 298.00 | 370 989.00 | | 334 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 344.00 | 7 460.00 | | 6 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 116.00 | 25 124.00 | | 294 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 116.00 | 25 124.00 | | 294 116.00 |
| |
| 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 | 9 241.00 | 9 241.00 | | 9 241.00 |
8B Suppliers and Related Accounts | 40 574.00 | 40 574.00 | | 40 574.00 |
8D Social Security and Other Social Organizations | 57 595.00 | 57 595.00 | | 57 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 277.00 | 189 277.00 | | 189 277.00 |
UT Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
VG Loans with a maturity of up to one year at origin | 222 584.00 | 37 610.00 | 118 227.00 | 222 584.00 |
VS Prepaid expenses | 101 564.00 | 101 564.00 | | 101 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 266.00 | 101 564.00 | 11 701.00 | 113 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 272.00 | 334 298.00 | 118 227.00 | 519 272.00 |
