| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 79 609.00 | 79 609.00 | | 79 609.00 |
AR Technical installations, industrial equipment and tools | 330 757.00 | 321 852.00 | 8 904.00 | 330 757.00 |
AT Other tangible assets | 228 874.00 | 209 825.00 | 19 049.00 | 228 874.00 |
BF Loans | 28 278.00 | | 28 278.00 | 28 278.00 |
BJ TOTAL (I) | 686 289.00 | 614 812.00 | 71 477.00 | 686 289.00 |
BL Raw materials, supplies | 29 523.00 | | 29 523.00 | 29 523.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 15 900.00 | | 15 900.00 | 15 900.00 |
BX Customers and related accounts | 379 636.00 | | 379 636.00 | 379 636.00 |
BZ Other receivables | 32 860.00 | | 32 860.00 | 32 860.00 |
CF Cash and cash equivalents | 32 677.00 | | 32 677.00 | 32 677.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 528 509.00 | | 528 509.00 | 528 509.00 |
CO Grand total (0 to V) | 1 214 798.00 | 614 812.00 | 599 986.00 | 1 214 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 28 372.00 | | | 28 372.00 |
DH Retained earnings | -58 748.00 | | | -58 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 072.00 | | | 60 072.00 |
DL TOTAL (I) | 62 696.00 | | | 62 696.00 |
DU Loans and Debts from Credit Institutions (3) | 77 696.00 | | | 77 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | | | 554.00 |
DX Trade payables and related accounts | 258 148.00 | | | 258 148.00 |
DY Tax and social security liabilities | 192 734.00 | | | 192 734.00 |
EA Other liabilities | 8 156.00 | | | 8 156.00 |
EC TOTAL (IV) | 537 289.00 | | | 537 289.00 |
EE Grand total (I to V) | 599 986.00 | | | 599 986.00 |
EG Accrued income and payables due within one year | 479 151.00 | | | 479 151.00 |
| |
| 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 | 681 156.00 | | 5 134.00 | 681 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 278.00 | |
I4 DECREASES Grand Total | | | 686 290.00 | |
IO DECREASES Total including other intangible assets | | | 18 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 770.00 | | | 18 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 103.00 | | 3 139.00 | 636 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 283.00 | | 1 995.00 | 26 283.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 606 316.00 | 8 496.00 | | 606 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 791.00 | 8 496.00 | | 602 791.00 |
| |
| 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 | 258 148.00 | 258 148.00 | | 258 148.00 |
8D Social Security and Other Social Organizations | 192 734.00 | 192 734.00 | | 192 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 156.00 | 8 156.00 | | 8 156.00 |
UP Loans | 28 278.00 | | 28 278.00 | 28 278.00 |
UX Other trade receivables | 379 637.00 | 379 637.00 | | 379 637.00 |
VH Loans with a maturity of more than one year at origin | 77 697.00 | 19 559.00 | 58 138.00 | 77 697.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VK Loans repaid during the year | 14 992.00 | | | 14 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 861.00 | 32 861.00 | | 32 861.00 |
VS Prepaid expenses | 6 911.00 | 6 911.00 | | 6 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 687.00 | 419 409.00 | 28 278.00 | 447 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 289.00 | 479 151.00 | 58 138.00 | 537 289.00 |
