| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 99 973.00 | 91 098.00 | 8 875.00 | 99 973.00 |
AT Other tangible assets | 137 719.00 | 132 972.00 | 4 747.00 | 137 719.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 242 813.00 | 226 819.00 | 15 994.00 | 242 813.00 |
BL Raw materials, supplies | 46 694.00 | | 46 694.00 | 46 694.00 |
BN Goods in progress | 24 300.00 | | 24 300.00 | 24 300.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 355 276.00 | | 355 276.00 | 355 276.00 |
BZ Other receivables | 5 959.00 | | 5 959.00 | 5 959.00 |
CF Cash and cash equivalents | 19 853.00 | | 19 853.00 | 19 853.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 456 776.00 | | 456 776.00 | 456 776.00 |
CO Grand total (0 to V) | 699 590.00 | 226 819.00 | 472 771.00 | 699 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 121 456.00 | | | 121 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 057.00 | | | 14 057.00 |
DL TOTAL (I) | 143 898.00 | | | 143 898.00 |
DU Loans and Debts from Credit Institutions (3) | 152 043.00 | | | 152 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 265.00 | | | 14 265.00 |
DX Trade payables and related accounts | 65 056.00 | | | 65 056.00 |
DY Tax and social security liabilities | 96 102.00 | | | 96 102.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 328 872.00 | | | 328 872.00 |
EE Grand total (I to V) | 472 771.00 | | | 472 771.00 |
EG Accrued income and payables due within one year | 200 371.00 | | | 200 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
| |
| 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 | 254 135.00 | | 1 384.00 | 254 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 12 705.00 | 242 814.00 | |
IO DECREASES Total including other intangible assets | | | 5 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 705.00 | 237 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 035.00 | | | 5 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 015.00 | | 1 384.00 | 249 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 071.00 | 11 453.00 | 12 705.00 | 228 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 323.00 | 11 453.00 | 12 705.00 | 225 323.00 |
| |
| 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 | 65 056.00 | 65 056.00 | | 65 056.00 |
8D Social Security and Other Social Organizations | 96 103.00 | 96 103.00 | | 96 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 355 277.00 | 355 277.00 | | 355 277.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 151 571.00 | 23 070.00 | 128 502.00 | 151 571.00 |
VI Group and Associates | 14 265.00 | 14 265.00 | | 14 265.00 |
VK Loans repaid during the year | 8 615.00 | | | 8 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 959.00 | 5 959.00 | | 5 959.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 014.00 | 363 929.00 | 85.00 | 364 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 873.00 | 200 371.00 | 128 502.00 | 328 873.00 |
