| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
AF Concessions, Patents and Similar Rights | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 56 245.00 | 40 970.00 | 15 274.00 | 56 245.00 |
AT Other tangible assets | 26 604.00 | 7 477.00 | 19 127.00 | 26 604.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
BJ TOTAL (I) | 112 369.00 | 55 236.00 | 57 133.00 | 112 369.00 |
BL Raw materials, supplies | 221 056.00 | | 221 056.00 | 221 056.00 |
BN Goods in progress | 117 413.00 | | 117 413.00 | 117 413.00 |
BX Customers and related accounts | 195 542.00 | 1 235.00 | 194 307.00 | 195 542.00 |
BZ Other receivables | 38 925.00 | | 38 925.00 | 38 925.00 |
CF Cash and cash equivalents | 188 254.00 | | 188 254.00 | 188 254.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 764 573.00 | 1 235.00 | 763 338.00 | 764 573.00 |
CO Grand total (0 to V) | 876 942.00 | 56 471.00 | 820 471.00 | 876 942.00 |
CU Other investments | 1 629.00 | | 1 629.00 | 1 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 4 549.00 | 3 500.00 | | 4 549.00 |
DG Other reserves | 89 290.00 | 84 350.00 | | 89 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 174.00 | 20 990.00 | | 42 174.00 |
DL TOTAL (I) | 286 514.00 | 259 340.00 | | 286 514.00 |
DU Loans and Debts from Credit Institutions (3) | 286 657.00 | 115 290.00 | | 286 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 182.00 | 13 514.00 | | 13 182.00 |
DX Trade payables and related accounts | 134 786.00 | 93 417.00 | | 134 786.00 |
DY Tax and social security liabilities | 92 949.00 | 61 915.00 | | 92 949.00 |
EA Other liabilities | 6 383.00 | 2 948.00 | | 6 383.00 |
EC TOTAL (IV) | 533 957.00 | 287 084.00 | | 533 957.00 |
EE Grand total (I to V) | 820 471.00 | 546 424.00 | | 820 471.00 |
EG Accrued income and payables due within one year | 278 437.00 | 210 426.00 | | 278 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | 8 310.00 | | 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 943.00 | 9 422.00 | 4 129.00 | 49 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 039.00 | | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 904.00 | 9 422.00 | 4 129.00 | 44 904.00 |
| |
| 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 | 7 010.00 | 7 010.00 | | 7 010.00 |
8B Suppliers and Related Accounts | 134 786.00 | 134 786.00 | | 134 786.00 |
8D Social Security and Other Social Organizations | 92 949.00 | 92 949.00 | | 92 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 555.00 | 12 555.00 | | 12 555.00 |
UT Other financial assets | 4 102.00 | | 4 102.00 | 4 102.00 |
VH Loans with a maturity of more than one year at origin | 286 657.00 | 31 137.00 | 255 521.00 | 286 657.00 |
VS Prepaid expenses | 237 850.00 | 237 850.00 | | 237 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 952.00 | 237 850.00 | 4 102.00 | 241 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 957.00 | 278 437.00 | 255 521.00 | 533 957.00 |
