| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 376.00 | 19 077.00 | 31 298.00 | 50 376.00 |
AR Technical installations, industrial equipment and tools | 95 198.00 | 46 193.00 | 49 004.00 | 95 198.00 |
AT Other tangible assets | 57 473.00 | 50 923.00 | 6 549.00 | 57 473.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 204 478.00 | 116 195.00 | 88 283.00 | 204 478.00 |
BL Raw materials, supplies | 14 260.00 | | 14 260.00 | 14 260.00 |
BN Goods in progress | 126 969.00 | | 126 969.00 | 126 969.00 |
BX Customers and related accounts | 140 702.00 | 700.00 | 140 002.00 | 140 702.00 |
BZ Other receivables | 4 894.00 | | 4 894.00 | 4 894.00 |
CD Marketable securities | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 364 930.00 | | 364 930.00 | 364 930.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 655 340.00 | 700.00 | 654 640.00 | 655 340.00 |
CO Grand total (0 to V) | 859 818.00 | 116 895.00 | 742 923.00 | 859 818.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 410 042.00 | | | 410 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 637.00 | | | 113 637.00 |
DL TOTAL (I) | 532 064.00 | | | 532 064.00 |
DU Loans and Debts from Credit Institutions (3) | 38 414.00 | | | 38 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 785.00 | | | 7 785.00 |
DX Trade payables and related accounts | 80 807.00 | | | 80 807.00 |
DY Tax and social security liabilities | 83 179.00 | | | 83 179.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 210 858.00 | | | 210 858.00 |
EE Grand total (I to V) | 742 923.00 | | | 742 923.00 |
EG Accrued income and payables due within one year | 184 140.00 | | | 184 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
| |
| 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 | 205 440.00 | | 1 100.00 | 205 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 2 062.00 | 204 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 062.00 | 203 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 011.00 | | 1 100.00 | 204 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 033.00 | 13 225.00 | 2 062.00 | 105 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 033.00 | 13 225.00 | 2 062.00 | 105 033.00 |
| |
| 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 | 80 807.00 | 80 807.00 | | 80 807.00 |
8D Social Security and Other Social Organizations | 83 179.00 | 83 179.00 | | 83 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 140 703.00 | 140 703.00 | | 140 703.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 38 307.00 | 11 588.00 | 26 718.00 | 38 307.00 |
VI Group and Associates | 7 786.00 | 7 786.00 | | 7 786.00 |
VK Loans repaid during the year | 10 459.00 | | | 10 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
VS Prepaid expenses | 2 827.00 | 2 827.00 | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 725.00 | 148 425.00 | 1 300.00 | 149 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 859.00 | 184 140.00 | 26 718.00 | 210 859.00 |
