| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 222.00 | 22 536.00 | 7 686.00 | 30 222.00 |
AR Technical installations, industrial equipment and tools | 119 423.00 | 54 396.00 | 65 027.00 | 119 423.00 |
AT Other tangible assets | 55 328.00 | 46 086.00 | 9 242.00 | 55 328.00 |
BH Other financial assets | 135 378.00 | | 135 378.00 | 135 378.00 |
BJ TOTAL (I) | 340 351.00 | 123 018.00 | 217 333.00 | 340 351.00 |
BL Raw materials, supplies | 179 191.00 | | 179 191.00 | 179 191.00 |
BN Goods in progress | 645 632.00 | | 645 632.00 | 645 632.00 |
BR Intermediate and finished products | 855 478.00 | | 855 478.00 | 855 478.00 |
BX Customers and related accounts | 726 595.00 | | 726 595.00 | 726 595.00 |
BZ Other receivables | 124 700.00 | | 124 700.00 | 124 700.00 |
CF Cash and cash equivalents | 319 275.00 | | 319 275.00 | 319 275.00 |
CH Prepaid expenses | 24 524.00 | | 24 524.00 | 24 524.00 |
CJ TOTAL (II) | 2 875 393.00 | | 2 875 393.00 | 2 875 393.00 |
CO Grand total (0 to V) | 3 215 745.00 | 123 018.00 | 3 092 726.00 | 3 215 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 372 801.00 | | | 372 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 485.00 | | | -135 485.00 |
DL TOTAL (I) | 459 316.00 | | | 459 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 505 521.00 | | | 1 505 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 330 963.00 | | | 330 963.00 |
DY Tax and social security liabilities | 421 684.00 | | | 421 684.00 |
EA Other liabilities | 374 994.00 | | | 374 994.00 |
EC TOTAL (IV) | 2 633 411.00 | | | 2 633 411.00 |
EE Grand total (I to V) | 3 092 726.00 | | | 3 092 726.00 |
EG Accrued income and payables due within one year | 2 547 524.00 | | | 2 547 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 124.00 | | | 50 124.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 407.00 | 19 611.00 | | 103 407.00 |
PE DEPRECIATION Total including other intangible assets | 15 493.00 | 7 042.00 | | 15 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 913.00 | 12 569.00 | | 87 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 647.00 | | | 647.00 |
| |
| 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 | 249.00 | 249.00 | | 249.00 |
8B Suppliers and Related Accounts | 330 963.00 | 330 963.00 | | 330 963.00 |
8D Social Security and Other Social Organizations | 421 684.00 | 421 684.00 | | 421 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 994.00 | 374 994.00 | | 374 994.00 |
UT Other financial assets | 135 378.00 | | 135 378.00 | 135 378.00 |
VG Loans with a maturity of up to one year at origin | 1 505 521.00 | 1 419 634.00 | 85 887.00 | 1 505 521.00 |
VS Prepaid expenses | 875 819.00 | 875 819.00 | | 875 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 197.00 | 875 819.00 | 135 378.00 | 1 011 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 411.00 | 2 547 524.00 | 85 887.00 | 2 633 411.00 |
