| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 71 342.00 | 69 258.00 | 2 083.00 | 71 342.00 |
AR Technical installations, industrial equipment and tools | 97 007.00 | 93 554.00 | 3 454.00 | 97 007.00 |
AT Other tangible assets | 92 514.00 | 79 658.00 | 12 856.00 | 92 514.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 270 048.00 | 245 269.00 | 24 779.00 | 270 048.00 |
BL Raw materials, supplies | 88 577.00 | | 88 577.00 | 88 577.00 |
BT Goods | 191 537.00 | | 191 537.00 | 191 537.00 |
BX Customers and related accounts | 466 571.00 | 7 101.00 | 459 471.00 | 466 571.00 |
BZ Other receivables | 10 076.00 | | 10 076.00 | 10 076.00 |
CF Cash and cash equivalents | 192 537.00 | | 192 537.00 | 192 537.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 953 360.00 | 7 101.00 | 946 260.00 | 953 360.00 |
CO Grand total (0 to V) | 1 223 408.00 | 252 370.00 | 971 038.00 | 1 223 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 78 927.00 | 150 904.00 | | 78 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 703.00 | 63 022.00 | | 41 703.00 |
DL TOTAL (I) | 150 629.00 | 268 927.00 | | 150 629.00 |
DT Other Bond Issues | 347 886.00 | 13 443.00 | | 347 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 8 335.00 | | 4 300.00 |
DX Trade payables and related accounts | 386 427.00 | 368 496.00 | | 386 427.00 |
DY Tax and social security liabilities | 67 643.00 | 73 909.00 | | 67 643.00 |
EA Other liabilities | 14 152.00 | 11 168.00 | | 14 152.00 |
EC TOTAL (IV) | 820 409.00 | 524 034.00 | | 820 409.00 |
EE Grand total (I to V) | 971 038.00 | 792 961.00 | | 971 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 501.00 | 9 768.00 | | 235 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 554.00 | 246.00 | | 2 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 947.00 | 9 522.00 | | 232 947.00 |
| |
| 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 | 386 427.00 | 386 427.00 | | 386 427.00 |
8D Social Security and Other Social Organizations | 67 643.00 | 67 643.00 | | 67 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 452.00 | 18 452.00 | | 18 452.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 347 886.00 | 22 901.00 | 250 417.00 | 347 886.00 |
VS Prepaid expenses | 480 710.00 | 480 710.00 | | 480 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 010.00 | 480 710.00 | 300.00 | 481 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 408.00 | 495 423.00 | 250 417.00 | 820 408.00 |
