| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 085.00 | 1 624.00 | 1 461.00 | 3 085.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 17 560.00 | 17 560.00 | | 17 560.00 |
AP Buildings | 25 078.00 | 25 078.00 | | 25 078.00 |
AR Technical installations, industrial equipment and tools | 225 386.00 | 163 627.00 | 61 759.00 | 225 386.00 |
AT Other tangible assets | 81 572.00 | 80 320.00 | 1 252.00 | 81 572.00 |
BJ TOTAL (I) | 435 721.00 | 288 209.00 | 147 512.00 | 435 721.00 |
BL Raw materials, supplies | 33 497.00 | | 33 497.00 | 33 497.00 |
BN Goods in progress | 29 547.00 | | 29 547.00 | 29 547.00 |
BV Advances and down payments on orders | 27 733.00 | | 27 733.00 | 27 733.00 |
BX Customers and related accounts | 139 701.00 | | 139 701.00 | 139 701.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 258 478.00 | | 258 478.00 | 258 478.00 |
CO Grand total (0 to V) | 694 199.00 | 288 209.00 | 405 990.00 | 694 199.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 83 324.00 | | | 83 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 028.00 | | | -150 028.00 |
DL TOTAL (I) | -49 934.00 | | | -49 934.00 |
DU Loans and Debts from Credit Institutions (3) | 242 241.00 | | | 242 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 137 218.00 | | | 137 218.00 |
DY Tax and social security liabilities | 72 538.00 | | | 72 538.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 455 924.00 | | | 455 924.00 |
EE Grand total (I to V) | 405 990.00 | | | 405 990.00 |
EG Accrued income and payables due within one year | 406 477.00 | | | 406 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 348.00 | | | 74 348.00 |
| |
| 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 | 402 039.00 | | 33 682.00 | 402 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 435 721.00 | |
IO DECREASES Total including other intangible assets | | | 83 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 290.00 | | 795.00 | 82 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 741.00 | | 32 855.00 | 316 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | 32.00 | 3 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 888.00 | 23 321.00 | | 264 888.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 813.00 | | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 077.00 | 22 508.00 | | 264 077.00 |
| |
| 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 | 137 218.00 | 137 218.00 | | 137 218.00 |
8C Staff and Related Accounts | 13 054.00 | 13 054.00 | | 13 054.00 |
8D Social Security and Other Social Organizations | 43 747.00 | 43 747.00 | | 43 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 139 701.00 | 139 701.00 | | 139 701.00 |
VB VAT | 17 066.00 | 17 066.00 | | 17 066.00 |
VG Loans with a maturity of up to one year at origin | 74 348.00 | 74 348.00 | | 74 348.00 |
VH Loans with a maturity of more than one year at origin | 167 894.00 | 118 446.00 | 49 447.00 | 167 894.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VJ Loans taken out during the year | 152 307.00 | | | 152 307.00 |
VK Loans repaid during the year | 7 247.00 | | | 7 247.00 |
VM Income taxes | 6 626.00 | 6 626.00 | | 6 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 456.00 | 165 456.00 | | 165 456.00 |
VW VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 924.00 | 406 477.00 | 49 447.00 | 455 924.00 |
