| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 175.00 | 11 430.00 | 6 745.00 | 18 175.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 877.00 | 557.00 | 320.00 | 877.00 |
AR Technical installations, industrial equipment and tools | 344 065.00 | 139 321.00 | 204 745.00 | 344 065.00 |
AT Other tangible assets | 399 687.00 | 185 393.00 | 214 295.00 | 399 687.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 14 005.00 | | 14 005.00 | 14 005.00 |
BJ TOTAL (I) | 804 625.00 | 346 700.00 | 457 925.00 | 804 625.00 |
BT Goods | 342 720.00 | 22 779.00 | 319 941.00 | 342 720.00 |
BX Customers and related accounts | 52 185.00 | 2 530.00 | 49 655.00 | 52 185.00 |
BZ Other receivables | 265 822.00 | 4 800.00 | 261 022.00 | 265 822.00 |
CF Cash and cash equivalents | 101 437.00 | | 101 437.00 | 101 437.00 |
CH Prepaid expenses | 10 981.00 | | 10 981.00 | 10 981.00 |
CJ TOTAL (II) | 773 145.00 | 30 109.00 | 743 036.00 | 773 145.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 1 577 912.00 | 376 810.00 | 1 201 102.00 | 1 577 912.00 |
CU Other investments | 10 615.00 | | 10 615.00 | 10 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 11 319.00 | | | 11 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 074.00 | | | -194 074.00 |
DL TOTAL (I) | -174 505.00 | | | -174 505.00 |
DP Provisions for Risks | 142.00 | | | 142.00 |
DR TOTAL (IV) | 142.00 | | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | 922 322.00 | | | 922 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 312.00 | | | 90 312.00 |
DX Trade payables and related accounts | 131 629.00 | | | 131 629.00 |
DY Tax and social security liabilities | 147 130.00 | | | 147 130.00 |
EA Other liabilities | 83 919.00 | | | 83 919.00 |
EB Prepaid income (2) | 153.00 | | | 153.00 |
EC TOTAL (IV) | 1 375 465.00 | | | 1 375 465.00 |
EE Grand total (I to V) | 1 201 102.00 | | | 1 201 102.00 |
EG Accrued income and payables due within one year | 639 835.00 | | | 639 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 052.00 | | | 38 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 989.00 | 95 712.00 | | 250 989.00 |
PE DEPRECIATION Total including other intangible assets | 20 550.00 | 880.00 | | 20 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 439.00 | 94 832.00 | | 230 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 142.00 | | |
6N Inventories and work in progress | 37 271.00 | 22 779.00 | 37 271.00 | 37 271.00 |
6T Receivables | 6 945.00 | 385.00 | | 6 945.00 |
7B Total provisions for depreciation | 44 216.00 | 23 164.00 | 37 271.00 | 44 216.00 |
7C Grand total | 44 216.00 | 23 306.00 | 37 271.00 | 44 216.00 |
| |
| 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 | 90 312.00 | 90 312.00 | | 90 312.00 |
8B Suppliers and Related Accounts | 131 629.00 | 131 629.00 | | 131 629.00 |
8D Social Security and Other Social Organizations | 147 130.00 | 147 130.00 | | 147 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 919.00 | 83 919.00 | | 83 919.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 14 005.00 | | 14 005.00 | 14 005.00 |
VG Loans with a maturity of up to one year at origin | 922 322.00 | 186 691.00 | 735 631.00 | 922 322.00 |
VS Prepaid expenses | 328 988.00 | 328 988.00 | | 328 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 993.00 | 328 988.00 | 14 005.00 | 342 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 465.00 | 639 835.00 | 735 631.00 | 1 375 465.00 |
