| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 447 790.00 | | 447 790.00 | 447 790.00 |
AN Land | 842.00 | 842.00 | | 842.00 |
AP Buildings | 28 882.00 | 27 647.00 | 1 235.00 | 28 882.00 |
AR Technical installations, industrial equipment and tools | 1 316 028.00 | 1 273 613.00 | 42 415.00 | 1 316 028.00 |
AT Other tangible assets | 66 159.00 | 51 013.00 | 15 145.00 | 66 159.00 |
AV Fixed assets in progress | | | | |
BF Loans | 25 875.00 | | 25 875.00 | 25 875.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 885 808.00 | 1 353 116.00 | 532 691.00 | 1 885 808.00 |
BL Raw materials, supplies | 101 463.00 | | 101 463.00 | 101 463.00 |
BN Goods in progress | 6 165.00 | | 6 165.00 | 6 165.00 |
BT Goods | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | 565 278.00 | 21 522.00 | 543 756.00 | 565 278.00 |
BZ Other receivables | 347 042.00 | | 347 042.00 | 347 042.00 |
CF Cash and cash equivalents | 23 802.00 | | 23 802.00 | 23 802.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 1 057 715.00 | 21 522.00 | 1 036 193.00 | 1 057 715.00 |
CO Grand total (0 to V) | 2 943 524.00 | 1 374 639.00 | 1 568 885.00 | 2 943 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | 416 000.00 | | 416 000.00 |
DB Share, merger, contribution premiums, etc. | 1 504.00 | 1 504.00 | | 1 504.00 |
DD Legal reserve (1) | 6 089.00 | | | 6 089.00 |
DG Other reserves | 123 955.00 | | | 123 955.00 |
DH Retained earnings | | 33 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 434.00 | 121 784.00 | | 91 434.00 |
DL TOTAL (I) | 638 982.00 | 572 548.00 | | 638 982.00 |
DU Loans and Debts from Credit Institutions (3) | 6 928.00 | 25 362.00 | | 6 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 368.00 | 140 052.00 | | 213 368.00 |
DX Trade payables and related accounts | 481 811.00 | 564 160.00 | | 481 811.00 |
DY Tax and social security liabilities | 221 567.00 | 246 564.00 | | 221 567.00 |
DZ Fixed asset liabilities and related accounts | 6 226.00 | | | 6 226.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 929 902.00 | 976 443.00 | | 929 902.00 |
EE Grand total (I to V) | 1 568 885.00 | 1 548 992.00 | | 1 568 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 316 197.00 | 37 886.00 | 966.00 | 1 316 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 197.00 | 37 886.00 | 966.00 | 1 316 197.00 |
| |
| 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 | 481 118.00 | 481 118.00 | | 481 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 226.00 | 6 226.00 | | 6 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 055.00 | 301 055.00 | | 301 055.00 |
UT Other financial assets | 26 103.00 | 229.00 | | 26 103.00 |
UX Other trade receivables | 344 536.00 | | | 344 536.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 6 205.00 | 4 645.00 | 1 560.00 | 6 205.00 |
VK Loans repaid during the year | 19 121.00 | | | 19 121.00 |
VS Prepaid expenses | 7 058.00 | | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 975.00 | 917 101.00 | 25 874.00 | 942 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 206.00 | 902 646.00 | 1 560.00 | 904 206.00 |
