| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 240.00 | 12 345.00 | 6 895.00 | 19 240.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 390 803.00 | 353 436.00 | 37 367.00 | 390 803.00 |
AT Other tangible assets | 211 160.00 | 188 333.00 | 22 827.00 | 211 160.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 636 144.00 | 554 115.00 | 82 029.00 | 636 144.00 |
BL Raw materials, supplies | 144 992.00 | | 144 992.00 | 144 992.00 |
BN Goods in progress | 40 261.00 | | 40 261.00 | 40 261.00 |
BT Goods | 436 306.00 | | 436 306.00 | 436 306.00 |
BX Customers and related accounts | 604 061.00 | 17 382.00 | 586 679.00 | 604 061.00 |
BZ Other receivables | 35 417.00 | | 35 417.00 | 35 417.00 |
CF Cash and cash equivalents | 288 610.00 | | 288 610.00 | 288 610.00 |
CH Prepaid expenses | 130 106.00 | | 130 106.00 | 130 106.00 |
CJ TOTAL (II) | 1 679 755.00 | 17 382.00 | 1 662 373.00 | 1 679 755.00 |
CO Grand total (0 to V) | 2 315 899.00 | 571 497.00 | 1 744 402.00 | 2 315 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 786 496.00 | 804 431.00 | | 786 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 338.00 | 22 066.00 | | 127 338.00 |
DL TOTAL (I) | 1 353 834.00 | 1 266 496.00 | | 1 353 834.00 |
DU Loans and Debts from Credit Institutions (3) | 818.00 | 214.00 | | 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 772.00 | 1 865.00 | | 8 772.00 |
DX Trade payables and related accounts | 193 710.00 | 66 930.00 | | 193 710.00 |
DY Tax and social security liabilities | 185 712.00 | 50 026.00 | | 185 712.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EB Prepaid income (2) | 456.00 | | | 456.00 |
EC TOTAL (IV) | 390 568.00 | 119 034.00 | | 390 568.00 |
EE Grand total (I to V) | 1 744 402.00 | 1 385 531.00 | | 1 744 402.00 |
EG Accrued income and payables due within one year | 390 568.00 | 119 034.00 | | 390 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 214.00 | | 818.00 |
| |
| 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 | 595 717.00 | | 40 427.00 | 595 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 891.00 | |
I4 DECREASES Grand Total | | | 636 144.00 | |
IO DECREASES Total including other intangible assets | | | 22 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 862.00 | | 8 428.00 | 13 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 964.00 | | 31 999.00 | 569 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 891.00 | | | 11 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 607.00 | 34 508.00 | | 519 607.00 |
PE DEPRECIATION Total including other intangible assets | 10 813.00 | 1 532.00 | | 10 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 794.00 | 32 976.00 | | 508 794.00 |
| |
| 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 | 193 710.00 | 193 710.00 | | 193 710.00 |
8D Social Security and Other Social Organizations | 185 712.00 | 185 712.00 | | 185 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
UX Other trade receivables | 604 061.00 | 604 061.00 | | 604 061.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VI Group and Associates | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 417.00 | 35 417.00 | | 35 417.00 |
VS Prepaid expenses | 130 106.00 | 130 106.00 | | 130 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 476.00 | 769 585.00 | 11 891.00 | 781 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 568.00 | 390 568.00 | | 390 568.00 |
