| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 221.00 | 2 221.00 | | 2 221.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 678 337.00 | 671 264.00 | 7 073.00 | 678 337.00 |
AT Other tangible assets | 349 358.00 | 321 509.00 | 27 849.00 | 349 358.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
BJ TOTAL (I) | 1 078 658.00 | 994 994.00 | 83 664.00 | 1 078 658.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BT Goods | 406 476.00 | | 406 476.00 | 406 476.00 |
BX Customers and related accounts | 32 371.00 | 2 798.00 | 29 573.00 | 32 371.00 |
BZ Other receivables | 217 939.00 | | 217 939.00 | 217 939.00 |
CF Cash and cash equivalents | 111 858.00 | | 111 858.00 | 111 858.00 |
CH Prepaid expenses | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 775 404.00 | 2 798.00 | 772 606.00 | 775 404.00 |
CO Grand total (0 to V) | 1 854 062.00 | 997 792.00 | 856 270.00 | 1 854 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 33 528.00 | 32 160.00 | | 33 528.00 |
DG Other reserves | 19 844.00 | 14 398.00 | | 19 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 768.00 | 6 814.00 | | -16 768.00 |
DL TOTAL (I) | 89 404.00 | 106 172.00 | | 89 404.00 |
DU Loans and Debts from Credit Institutions (3) | 162 251.00 | 190 234.00 | | 162 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 280.00 | | |
DX Trade payables and related accounts | 401 809.00 | 347 068.00 | | 401 809.00 |
DY Tax and social security liabilities | 158 545.00 | 158 120.00 | | 158 545.00 |
DZ Fixed asset liabilities and related accounts | 30 036.00 | | | 30 036.00 |
EA Other liabilities | 14 225.00 | 6 225.00 | | 14 225.00 |
EC TOTAL (IV) | 766 866.00 | 714 927.00 | | 766 866.00 |
EE Grand total (I to V) | 856 270.00 | 821 099.00 | | 856 270.00 |
EG Accrued income and payables due within one year | 645 176.00 | 655 443.00 | | 645 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 767.00 | 1 377.00 | | 2 767.00 |
| |
| 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 | 1 100 650.00 | | 34 987.00 | 1 100 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 874.00 | |
I4 DECREASES Grand Total | | 56 979.00 | 1 078 658.00 | |
IO DECREASES Total including other intangible assets | | | 25 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 979.00 | 1 045 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 088.00 | | | 25 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 886.00 | | 34 788.00 | 1 067 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 676.00 | | 199.00 | 7 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975 971.00 | 26 176.00 | 7 154.00 | 975 971.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 750.00 | 26 176.00 | 7 154.00 | 973 750.00 |
| |
| 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 | 401 809.00 | 401 809.00 | | 401 809.00 |
8D Social Security and Other Social Organizations | 158 524.00 | 158 524.00 | | 158 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 036.00 | 30 036.00 | | 30 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 225.00 | 14 225.00 | | 14 225.00 |
UT Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
UX Other trade receivables | 32 371.00 | 32 371.00 | | 32 371.00 |
VG Loans with a maturity of up to one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VH Loans with a maturity of more than one year at origin | 159 484.00 | 37 794.00 | 121 690.00 | 159 484.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 29 234.00 | | | 29 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 939.00 | 217 939.00 | | 217 939.00 |
VS Prepaid expenses | 5 985.00 | 5 985.00 | | 5 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 169.00 | 256 295.00 | 7 874.00 | 264 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 866.00 | 645 176.00 | 121 690.00 | 766 866.00 |
