| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371 690.00 | 224 840.00 | 146 850.00 | 371 690.00 |
AH Goodwill | 290 500.00 | | 290 500.00 | 290 500.00 |
AN Land | 13 470.00 | | 13 470.00 | 13 470.00 |
AP Buildings | 72 697.00 | 72 697.00 | | 72 697.00 |
AR Technical installations, industrial equipment and tools | 482 586.00 | 400 605.00 | 81 981.00 | 482 586.00 |
AT Other tangible assets | 2 577 231.00 | 2 118 930.00 | 458 301.00 | 2 577 231.00 |
AV Fixed assets in progress | 58 276.00 | | 58 276.00 | 58 276.00 |
BD Other fixed assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BH Other financial assets | 100 579.00 | | 100 579.00 | 100 579.00 |
BJ TOTAL (I) | 3 968 646.00 | 2 817 073.00 | 1 151 572.00 | 3 968 646.00 |
BL Raw materials, supplies | 152 484.00 | | 152 484.00 | 152 484.00 |
BR Intermediate and finished products | 210 942.00 | | 210 942.00 | 210 942.00 |
BT Goods | 1 769 904.00 | 1 466.00 | 1 768 438.00 | 1 769 904.00 |
BX Customers and related accounts | 1 864 248.00 | 16 489.00 | 1 847 759.00 | 1 864 248.00 |
BZ Other receivables | 1 053 925.00 | | 1 053 925.00 | 1 053 925.00 |
CF Cash and cash equivalents | 2 000 606.00 | | 2 000 606.00 | 2 000 606.00 |
CH Prepaid expenses | 76 201.00 | | 76 201.00 | 76 201.00 |
CJ TOTAL (II) | 7 128 312.00 | 17 955.00 | 7 110 357.00 | 7 128 312.00 |
CO Grand total (0 to V) | 11 096 959.00 | 2 835 029.00 | 8 261 929.00 | 11 096 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 112 246.00 | | | 112 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 275.00 | | | -123 275.00 |
DJ Investment subsidies | 69 050.00 | | | 69 050.00 |
DL TOTAL (I) | 168 021.00 | | | 168 021.00 |
DU Loans and Debts from Credit Institutions (3) | 3 068 696.00 | | | 3 068 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 635.00 | | | 924 635.00 |
DW Advances and down payments received on current orders | 8 127.00 | | | 8 127.00 |
DX Trade payables and related accounts | 3 425 785.00 | | | 3 425 785.00 |
DY Tax and social security liabilities | 607 942.00 | | | 607 942.00 |
EA Other liabilities | 58 720.00 | | | 58 720.00 |
EC TOTAL (IV) | 8 093 908.00 | | | 8 093 908.00 |
EE Grand total (I to V) | 8 261 929.00 | | | 8 261 929.00 |
EG Accrued income and payables due within one year | 5 828 744.00 | | | 5 828 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 277.00 | | | 1 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 653 499.00 | 218 437.00 | 54 863.00 | 2 653 499.00 |
PE DEPRECIATION Total including other intangible assets | 175 976.00 | 62 664.00 | 13 800.00 | 175 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477 523.00 | 155 773.00 | 41 063.00 | 2 477 523.00 |
| |
| 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 | 3 425 786.00 | 3 425 786.00 | | 3 425 786.00 |
8D Social Security and Other Social Organizations | 607 943.00 | 607 943.00 | | 607 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 720.00 | 58 720.00 | | 58 720.00 |
UT Other financial assets | 100 580.00 | | 100 580.00 | 100 580.00 |
UX Other trade receivables | 1 864 249.00 | 1 864 249.00 | | 1 864 249.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 3 067 419.00 | 810 382.00 | 1 202 580.00 | 3 067 419.00 |
VI Group and Associates | 924 635.00 | 924 635.00 | | 924 635.00 |
VJ Loans taken out during the year | 268 799.00 | | | 268 799.00 |
VK Loans repaid during the year | 273 139.00 | | | 273 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053 926.00 | 1 053 926.00 | | 1 053 926.00 |
VS Prepaid expenses | 76 202.00 | 76 202.00 | | 76 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 094 956.00 | 2 994 376.00 | 100 580.00 | 3 094 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 085 781.00 | 5 828 744.00 | 1 202 580.00 | 8 085 781.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
