| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 84 460.00 | 63 794.00 | 20 665.00 | 84 460.00 |
AT Other tangible assets | 470 214.00 | 353 979.00 | 116 235.00 | 470 214.00 |
BJ TOTAL (I) | 601 019.00 | 418 383.00 | 182 635.00 | 601 019.00 |
BL Raw materials, supplies | 17 323.00 | | 17 323.00 | 17 323.00 |
BT Goods | 220 793.00 | | 220 793.00 | 220 793.00 |
BX Customers and related accounts | 3 356.00 | | 3 356.00 | 3 356.00 |
BZ Other receivables | 31 638.00 | | 31 638.00 | 31 638.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 273 162.00 | | 273 162.00 | 273 162.00 |
CO Grand total (0 to V) | 874 182.00 | 418 383.00 | 455 798.00 | 874 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 684.00 | | | 15 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | | | 15 827.00 |
DJ Investment subsidies | 609.00 | | | 609.00 |
DL TOTAL (I) | 232 884.00 | | | 232 884.00 |
DU Loans and Debts from Credit Institutions (3) | 78 703.00 | | | 78 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 935.00 | | | 43 935.00 |
DW Advances and down payments received on current orders | 12 840.00 | | | 12 840.00 |
DX Trade payables and related accounts | 18 025.00 | | | 18 025.00 |
DY Tax and social security liabilities | 63 162.00 | | | 63 162.00 |
EA Other liabilities | 6 246.00 | | | 6 246.00 |
EC TOTAL (IV) | 222 914.00 | | | 222 914.00 |
EE Grand total (I to V) | 455 798.00 | | | 455 798.00 |
EG Accrued income and payables due within one year | 168 716.00 | | | 168 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 574.00 | | | 5 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 370 146.00 | 52 740.00 | 4 503.00 | 370 146.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 537.00 | 52 740.00 | 4 503.00 | 369 537.00 |
| |
| 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 | 18 026.00 | 18 026.00 | | 18 026.00 |
8D Social Security and Other Social Organizations | 63 162.00 | 63 162.00 | | 63 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
UX Other trade receivables | 3 356.00 | 3 356.00 | | 3 356.00 |
VG Loans with a maturity of up to one year at origin | 5 575.00 | 5 575.00 | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 73 129.00 | 31 772.00 | 41 357.00 | 73 129.00 |
VI Group and Associates | 43 936.00 | 43 936.00 | | 43 936.00 |
VK Loans repaid during the year | 31 321.00 | | | 31 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 639.00 | 31 639.00 | | 31 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 995.00 | 34 995.00 | | 34 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 074.00 | 168 717.00 | 41 357.00 | 210 074.00 |
