| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 3 000.00 | 2 999.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 176 318.00 | 176 318.00 | | 176 318.00 |
AT Other tangible assets | 177 863.00 | 153 475.00 | 24 387.00 | 177 863.00 |
BF Loans | 12 851.00 | | 12 851.00 | 12 851.00 |
BH Other financial assets | 19 417.00 | | 19 417.00 | 19 417.00 |
BJ TOTAL (I) | 434 735.00 | 332 793.00 | 101 941.00 | 434 735.00 |
BL Raw materials, supplies | 125 063.00 | | 125 063.00 | 125 063.00 |
BR Intermediate and finished products | 210 608.00 | | 210 608.00 | 210 608.00 |
BX Customers and related accounts | 328 391.00 | 4 303.00 | 324 088.00 | 328 391.00 |
BZ Other receivables | 146 234.00 | | 146 234.00 | 146 234.00 |
CF Cash and cash equivalents | 8 683.00 | | 8 683.00 | 8 683.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 823 342.00 | 4 303.00 | 819 038.00 | 823 342.00 |
CO Grand total (0 to V) | 1 258 077.00 | 337 097.00 | 920 980.00 | 1 258 077.00 |
CU Other investments | 5 285.00 | | 5 285.00 | 5 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 433.00 | | | 11 433.00 |
DD Legal reserve (1) | 2 989.00 | | | 2 989.00 |
DG Other reserves | 105 926.00 | | | 105 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 773.00 | | | -80 773.00 |
DL TOTAL (I) | 39 576.00 | | | 39 576.00 |
DU Loans and Debts from Credit Institutions (3) | 471 769.00 | | | 471 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | | | 2 288.00 |
DX Trade payables and related accounts | 231 010.00 | | | 231 010.00 |
DY Tax and social security liabilities | 176 336.00 | | | 176 336.00 |
EC TOTAL (IV) | 881 404.00 | | | 881 404.00 |
EE Grand total (I to V) | 920 980.00 | | | 920 980.00 |
EG Accrued income and payables due within one year | 566 297.00 | | | 566 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 128.00 | | | 58 128.00 |
| |
| 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 | 436 172.00 | | 12 352.00 | 436 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 599.00 | 37 554.00 | |
I4 DECREASES Grand Total | | 13 789.00 | 434 736.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | 43 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 190.00 | | | 45 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 987.00 | | 12 195.00 | 341 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 996.00 | | 157.00 | 48 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 211.00 | 18 773.00 | 2 190.00 | 316 211.00 |
PE DEPRECIATION Total including other intangible assets | 3 541.00 | 1 649.00 | 2 190.00 | 3 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 670.00 | 17 124.00 | | 312 670.00 |
| |
| 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 | 231 010.00 | 231 010.00 | | 231 010.00 |
8D Social Security and Other Social Organizations | 176 336.00 | 176 336.00 | | 176 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UP Loans | 12 851.00 | | 12 851.00 | 12 851.00 |
UT Other financial assets | 19 418.00 | | 19 418.00 | 19 418.00 |
UX Other trade receivables | 328 391.00 | 328 391.00 | | 328 391.00 |
VG Loans with a maturity of up to one year at origin | 58 129.00 | 58 129.00 | | 58 129.00 |
VH Loans with a maturity of more than one year at origin | 413 640.00 | 98 533.00 | 315 107.00 | 413 640.00 |
VK Loans repaid during the year | 26 096.00 | | | 26 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 234.00 | 146 234.00 | | 146 234.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 256.00 | 478 987.00 | 32 269.00 | 511 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 404.00 | 566 297.00 | 315 107.00 | 881 404.00 |
