| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 487.00 | 37 966.00 | 520.00 | 38 487.00 |
AP Buildings | 331 622.00 | 139 412.00 | 192 209.00 | 331 622.00 |
AR Technical installations, industrial equipment and tools | 171 081.00 | 151 419.00 | 19 661.00 | 171 081.00 |
AT Other tangible assets | 97 766.00 | 81 462.00 | 16 303.00 | 97 766.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 639 718.00 | 410 261.00 | 229 456.00 | 639 718.00 |
BL Raw materials, supplies | 191 500.00 | | 191 500.00 | 191 500.00 |
BN Goods in progress | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 112 784.00 | | 112 784.00 | 112 784.00 |
BZ Other receivables | 31 397.00 | | 31 397.00 | 31 397.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 434 787.00 | | 434 787.00 | 434 787.00 |
CO Grand total (0 to V) | 1 074 506.00 | 410 261.00 | 664 244.00 | 1 074 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 474 847.00 | 466 406.00 | | 474 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 539.00 | 8 441.00 | | -111 539.00 |
DL TOTAL (I) | 385 308.00 | 496 847.00 | | 385 308.00 |
DU Loans and Debts from Credit Institutions (3) | 174 602.00 | 63 076.00 | | 174 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 39.00 | | 318.00 |
DX Trade payables and related accounts | 61 815.00 | 68 877.00 | | 61 815.00 |
DY Tax and social security liabilities | 42 082.00 | 70 174.00 | | 42 082.00 |
EA Other liabilities | 116.00 | 3 283.00 | | 116.00 |
EC TOTAL (IV) | 278 935.00 | 205 452.00 | | 278 935.00 |
EE Grand total (I to V) | 664 244.00 | 702 300.00 | | 664 244.00 |
EG Accrued income and payables due within one year | 153 935.00 | 205 452.00 | | 153 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 602.00 | 63 076.00 | | 49 602.00 |
| |
| 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 | 634 336.00 | | 12 505.00 | 634 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761.00 | |
I4 DECREASES Grand Total | | 7 122.00 | 639 719.00 | |
IO DECREASES Total including other intangible assets | | | 38 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 122.00 | 600 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 487.00 | | | 38 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 089.00 | | 12 505.00 | 595 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | | 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 451.00 | 35 933.00 | 7 122.00 | 381 451.00 |
PE DEPRECIATION Total including other intangible assets | 37 423.00 | 543.00 | | 37 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 028.00 | 35 390.00 | 7 122.00 | 344 028.00 |
| |
| 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 | 61 816.00 | 61 816.00 | | 61 816.00 |
8D Social Security and Other Social Organizations | 42 083.00 | 42 083.00 | | 42 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 112 785.00 | 112 785.00 | | 112 785.00 |
VG Loans with a maturity of up to one year at origin | 49 603.00 | 49 603.00 | | 49 603.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 398.00 | 31 398.00 | | 31 398.00 |
VS Prepaid expenses | 8 099.00 | 8 099.00 | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 042.00 | 152 282.00 | 761.00 | 153 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 937.00 | 153 937.00 | 125 000.00 | 278 937.00 |
