| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 648.00 | 21 406.00 | 3 242.00 | 24 648.00 |
AR Technical installations, industrial equipment and tools | 800 069.00 | 715 203.00 | 84 865.00 | 800 069.00 |
AT Other tangible assets | 127 102.00 | 109 477.00 | 17 624.00 | 127 102.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 954 128.00 | 846 087.00 | 108 040.00 | 954 128.00 |
BR Intermediate and finished products | 175 871.00 | | 175 871.00 | 175 871.00 |
BX Customers and related accounts | 214 630.00 | 848.00 | 213 781.00 | 214 630.00 |
BZ Other receivables | 31 959.00 | | 31 959.00 | 31 959.00 |
CF Cash and cash equivalents | 100 969.00 | | 100 969.00 | 100 969.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 524 380.00 | 848.00 | 523 531.00 | 524 380.00 |
CO Grand total (0 to V) | 1 478 508.00 | 846 936.00 | 631 571.00 | 1 478 508.00 |
CU Other investments | 888.00 | | 888.00 | 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 451 940.00 | | | 451 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 852.00 | | | -50 852.00 |
DL TOTAL (I) | 434 626.00 | | | 434 626.00 |
DU Loans and Debts from Credit Institutions (3) | 69 708.00 | | | 69 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411.00 | | | 1 411.00 |
DX Trade payables and related accounts | 43 489.00 | | | 43 489.00 |
DY Tax and social security liabilities | 81 398.00 | | | 81 398.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 196 945.00 | | | 196 945.00 |
EE Grand total (I to V) | 631 571.00 | | | 631 571.00 |
EG Accrued income and payables due within one year | 156 391.00 | | | 156 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790 933.00 | 55 555.00 | 400.00 | 790 933.00 |
PE DEPRECIATION Total including other intangible assets | 19 687.00 | 1 719.00 | | 19 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 246.00 | 53 836.00 | 400.00 | 771 246.00 |
| |
| 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 | 43 490.00 | 43 490.00 | | 43 490.00 |
8D Social Security and Other Social Organizations | 81 398.00 | 81 398.00 | | 81 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
UX Other trade receivables | 214 630.00 | 214 630.00 | | 214 630.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 69 572.00 | 29 018.00 | 40 554.00 | 69 572.00 |
VK Loans repaid during the year | 137.00 | | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 960.00 | 31 960.00 | | 31 960.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 958.00 | 247 539.00 | 1 419.00 | 248 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 945.00 | 156 391.00 | 40 554.00 | 196 945.00 |
