| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 461 490.00 | | 461 490.00 | 461 490.00 |
AJ Other Intangible Assets | 939.00 | 939.00 | | 939.00 |
AP Buildings | 85 738.00 | 82 230.00 | 3 508.00 | 85 738.00 |
AR Technical installations, industrial equipment and tools | 163 991.00 | 111 136.00 | 52 855.00 | 163 991.00 |
AT Other tangible assets | 81 476.00 | 48 201.00 | 33 275.00 | 81 476.00 |
AX Advances and down payments | 12 094.00 | | 12 094.00 | 12 094.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 813 417.00 | 242 506.00 | 570 911.00 | 813 417.00 |
BL Raw materials, supplies | 69 311.00 | | 69 311.00 | 69 311.00 |
BZ Other receivables | 56 022.00 | | 56 022.00 | 56 022.00 |
CF Cash and cash equivalents | 22 441.00 | | 22 441.00 | 22 441.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 152 202.00 | | 152 202.00 | 152 202.00 |
CO Grand total (0 to V) | 965 619.00 | 242 506.00 | 723 113.00 | 965 619.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 5 058.00 | | | 5 058.00 |
DG Other reserves | 96 095.00 | | | 96 095.00 |
DH Retained earnings | 65 963.00 | | | 65 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | | | 2 032.00 |
DL TOTAL (I) | 493 147.00 | | | 493 147.00 |
DU Loans and Debts from Credit Institutions (3) | 38 987.00 | | | 38 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 361.00 | | | 24 361.00 |
DX Trade payables and related accounts | 83 913.00 | | | 83 913.00 |
DY Tax and social security liabilities | 82 705.00 | | | 82 705.00 |
EC TOTAL (IV) | 229 966.00 | | | 229 966.00 |
EE Grand total (I to V) | 723 113.00 | | | 723 113.00 |
EG Accrued income and payables due within one year | 199 388.00 | | | 199 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 385.00 | 19 886.00 | 11 765.00 | 234 385.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 26.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 472.00 | 19 860.00 | 11 765.00 | 233 472.00 |
| |
| 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 | 24 361.00 | 24 361.00 | | 24 361.00 |
8B Suppliers and Related Accounts | 83 913.00 | 83 913.00 | | 83 913.00 |
8D Social Security and Other Social Organizations | 82 705.00 | 82 705.00 | | 82 705.00 |
UT Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
VG Loans with a maturity of up to one year at origin | 38 987.00 | 8 408.00 | 30 579.00 | 38 987.00 |
VS Prepaid expenses | 60 450.00 | 60 450.00 | | 60 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 089.00 | 60 450.00 | 7 639.00 | 68 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 966.00 | 199 388.00 | 30 579.00 | 229 966.00 |
