| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 3 525.00 | 2 864.00 | 661.00 | 3 525.00 |
AR Technical installations, industrial equipment and tools | 198 559.00 | 165 343.00 | 33 216.00 | 198 559.00 |
AT Other tangible assets | 417 409.00 | 246 499.00 | 170 910.00 | 417 409.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 665 992.00 | 414 706.00 | 251 287.00 | 665 992.00 |
BL Raw materials, supplies | 39 960.00 | | 39 960.00 | 39 960.00 |
BR Intermediate and finished products | 12 967.00 | | 12 967.00 | 12 967.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 193 873.00 | 2 216.00 | 191 657.00 | 193 873.00 |
BZ Other receivables | 177 922.00 | | 177 922.00 | 177 922.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 437 204.00 | 2 216.00 | 434 988.00 | 437 204.00 |
CO Grand total (0 to V) | 1 103 196.00 | 416 921.00 | 686 275.00 | 1 103 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 230 723.00 | 196 042.00 | | 230 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 632.00 | 34 681.00 | | 35 632.00 |
DL TOTAL (I) | 274 606.00 | 238 973.00 | | 274 606.00 |
DU Loans and Debts from Credit Institutions (3) | 167 908.00 | 160 143.00 | | 167 908.00 |
DX Trade payables and related accounts | 153 894.00 | 157 350.00 | | 153 894.00 |
DY Tax and social security liabilities | 85 499.00 | 104 054.00 | | 85 499.00 |
EA Other liabilities | 4 368.00 | 3 794.00 | | 4 368.00 |
EC TOTAL (IV) | 411 669.00 | 425 340.00 | | 411 669.00 |
EE Grand total (I to V) | 686 275.00 | 664 314.00 | | 686 275.00 |
EG Accrued income and payables due within one year | 291 669.00 | 305 340.00 | | 291 669.00 |
| |
| 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 | 574 549.00 | | 106 331.00 | 574 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 14 888.00 | 665 992.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 888.00 | 615 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 524.00 | | 106 331.00 | 524 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 213.00 | 42 735.00 | 13 242.00 | 385 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 570.00 | 294.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 643.00 | 42 441.00 | 13 242.00 | 382 643.00 |
| |
| 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 | 153 894.00 | 153 894.00 | | 153 894.00 |
8D Social Security and Other Social Organizations | 85 499.00 | 85 499.00 | | 85 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 193 873.00 | 193 873.00 | | 193 873.00 |
VG Loans with a maturity of up to one year at origin | 47 908.00 | 47 908.00 | | 47 908.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 922.00 | 177 922.00 | | 177 922.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 131.00 | 373 131.00 | 36 000.00 | 409 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 669.00 | 291 669.00 | | 411 669.00 |
