| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 492.00 | 7 492.00 | | 7 492.00 |
AH Goodwill | 10 574.00 | | 10 574.00 | 10 574.00 |
AP Buildings | 158 460.00 | 85 509.00 | 72 951.00 | 158 460.00 |
AR Technical installations, industrial equipment and tools | 108 325.00 | 90 916.00 | 17 409.00 | 108 325.00 |
AT Other tangible assets | 94 380.00 | 70 302.00 | 24 078.00 | 94 380.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 401 843.00 | 254 218.00 | 147 625.00 | 401 843.00 |
BL Raw materials, supplies | 10 665.00 | | 10 665.00 | 10 665.00 |
BT Goods | 223 032.00 | 33 300.00 | 189 732.00 | 223 032.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 91 367.00 | 600.00 | 90 766.00 | 91 367.00 |
BZ Other receivables | 20 179.00 | | 20 179.00 | 20 179.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 350 871.00 | 33 900.00 | 316 970.00 | 350 871.00 |
CO Grand total (0 to V) | 752 714.00 | 288 118.00 | 464 596.00 | 752 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 88 997.00 | | | 88 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | | | 2 780.00 |
DL TOTAL (I) | 100 577.00 | | | 100 577.00 |
DU Loans and Debts from Credit Institutions (3) | 251 829.00 | | | 251 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 002.00 | | | 28 002.00 |
DX Trade payables and related accounts | 41 294.00 | | | 41 294.00 |
DY Tax and social security liabilities | 42 227.00 | | | 42 227.00 |
DZ Fixed asset liabilities and related accounts | 654.00 | | | 654.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 364 018.00 | | | 364 018.00 |
EE Grand total (I to V) | 464 596.00 | | | 464 596.00 |
EG Accrued income and payables due within one year | 169 025.00 | | | 169 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 094.00 | | | 1 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 323.00 | 35 895.00 | | 218 323.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | 69.00 | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 900.00 | 35 826.00 | | 210 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 108.00 | 6 400.00 | 3 208.00 | 30 108.00 |
6T Receivables | 380.00 | 220.00 | | 380.00 |
7B Total provisions for depreciation | 30 487.00 | 6 620.00 | 3 208.00 | 30 487.00 |
7C Grand total | 30 487.00 | 6 620.00 | 3 208.00 | 30 487.00 |
| |
| 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 | 28 002.00 | 28 002.00 | | 28 002.00 |
8B Suppliers and Related Accounts | 41 294.00 | 41 294.00 | | 41 294.00 |
8D Social Security and Other Social Organizations | 42 227.00 | 42 227.00 | | 42 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 18 552.00 | | 18 552.00 | 18 552.00 |
VG Loans with a maturity of up to one year at origin | 251 829.00 | 56 836.00 | 194 993.00 | 251 829.00 |
VS Prepaid expenses | 111 816.00 | 111 816.00 | | 111 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 368.00 | 111 816.00 | 18 552.00 | 130 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 018.00 | 169 025.00 | 194 993.00 | 364 018.00 |
