| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 585.00 | 1 585.00 | | 1 585.00 |
AN Land | 16 420.00 | 16 420.00 | | 16 420.00 |
AR Technical installations, industrial equipment and tools | 77 989.00 | 74 485.00 | 3 504.00 | 77 989.00 |
AT Other tangible assets | 41 508.00 | 38 440.00 | 3 068.00 | 41 508.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 143 703.00 | 130 930.00 | 12 773.00 | 143 703.00 |
BL Raw materials, supplies | 59 974.00 | | 59 974.00 | 59 974.00 |
BN Goods in progress | 32 386.00 | | 32 386.00 | 32 386.00 |
BR Intermediate and finished products | 262 625.00 | 18 846.00 | 243 780.00 | 262 625.00 |
BX Customers and related accounts | 161 665.00 | 26 700.00 | 134 965.00 | 161 665.00 |
BZ Other receivables | 93 505.00 | | 93 505.00 | 93 505.00 |
CF Cash and cash equivalents | 20 467.00 | | 20 467.00 | 20 467.00 |
CH Prepaid expenses | 24 332.00 | | 24 332.00 | 24 332.00 |
CJ TOTAL (II) | 654 954.00 | 45 546.00 | 609 408.00 | 654 954.00 |
CO Grand total (0 to V) | 798 657.00 | 176 476.00 | 622 181.00 | 798 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 246 585.00 | 197 662.00 | | 246 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 290.00 | 48 923.00 | | -8 290.00 |
DL TOTAL (I) | 282 295.00 | 290 585.00 | | 282 295.00 |
DU Loans and Debts from Credit Institutions (3) | 134 272.00 | 114 722.00 | | 134 272.00 |
DX Trade payables and related accounts | 127 972.00 | 136 768.00 | | 127 972.00 |
DY Tax and social security liabilities | 76 905.00 | 81 163.00 | | 76 905.00 |
EA Other liabilities | 737.00 | 737.00 | | 737.00 |
EC TOTAL (IV) | 339 886.00 | 333 389.00 | | 339 886.00 |
EE Grand total (I to V) | 622 181.00 | 623 974.00 | | 622 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 991.00 | 14 722.00 | | 3 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 417.00 | 3 680.00 | 10 167.00 | 137 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 831.00 | 3 680.00 | 10 167.00 | 135 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 336.00 | | 9 490.00 | 28 336.00 |
6T Receivables | 26 942.00 | | 242.00 | 26 942.00 |
7B Total provisions for depreciation | 55 278.00 | | 9 732.00 | 55 278.00 |
| |
| 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 | 127 972.00 | 127 972.00 | | 127 972.00 |
8C Staff and Related Accounts | 76 905.00 | 76 905.00 | | 76 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
VG Loans with a maturity of up to one year at origin | 134 272.00 | 42 265.00 | 92 007.00 | 134 272.00 |
VS Prepaid expenses | 279 501.00 | 279 501.00 | | 279 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 461.00 | 279 501.00 | 4 960.00 | 284 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 886.00 | 247 879.00 | 92 007.00 | 339 886.00 |
