| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 040.00 | 9 862.00 | 1 177.00 | 11 040.00 |
AP Buildings | 25 029.00 | 9 593.00 | 15 436.00 | 25 029.00 |
AR Technical installations, industrial equipment and tools | 20 353.00 | 17 845.00 | 2 508.00 | 20 353.00 |
AT Other tangible assets | 900.00 | 361.00 | 539.00 | 900.00 |
BJ TOTAL (I) | 57 323.00 | 37 662.00 | 19 661.00 | 57 323.00 |
BL Raw materials, supplies | 184 511.00 | | 184 511.00 | 184 511.00 |
BX Customers and related accounts | 718 840.00 | 16 682.00 | 702 158.00 | 718 840.00 |
BZ Other receivables | 650 723.00 | | 650 723.00 | 650 723.00 |
CF Cash and cash equivalents | 48 363.00 | | 48 363.00 | 48 363.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 1 603 465.00 | 16 682.00 | 1 586 783.00 | 1 603 465.00 |
CO Grand total (0 to V) | 1 660 789.00 | 54 344.00 | 1 606 445.00 | 1 660 789.00 |
| |
| 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 | 494 159.00 | | | 494 159.00 |
DH Retained earnings | 237 937.00 | | | 237 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 298.00 | | | 70 298.00 |
DL TOTAL (I) | 810 780.00 | | | 810 780.00 |
DP Provisions for Risks | 80 371.00 | | | 80 371.00 |
DR TOTAL (IV) | 80 371.00 | | | 80 371.00 |
DU Loans and Debts from Credit Institutions (3) | 159 866.00 | | | 159 866.00 |
DX Trade payables and related accounts | 328 531.00 | | | 328 531.00 |
DY Tax and social security liabilities | 66 328.00 | | | 66 328.00 |
EA Other liabilities | 160 566.00 | | | 160 566.00 |
EC TOTAL (IV) | 715 293.00 | | | 715 293.00 |
EE Grand total (I to V) | 1 606 445.00 | | | 1 606 445.00 |
EG Accrued income and payables due within one year | 685 938.00 | | | 685 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 561.00 | | | 120 561.00 |
| |
| 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 | 93 220.00 | | | 93 220.00 |
I4 DECREASES Grand Total | | 35 896.00 | 57 324.00 | |
IO DECREASES Total including other intangible assets | | | 11 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 896.00 | 46 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 040.00 | | | 11 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 180.00 | | | 82 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 798.00 | 8 166.00 | 34 302.00 | 63 798.00 |
PE DEPRECIATION Total including other intangible assets | 8 317.00 | 1 546.00 | | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 481.00 | 6 620.00 | 34 302.00 | 55 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 371.00 | | | 80 371.00 |
7C Grand total | 80 371.00 | | | 80 371.00 |
| |
| 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 | 328 531.00 | 328 531.00 | | 328 531.00 |
8D Social Security and Other Social Organizations | 66 329.00 | 66 329.00 | | 66 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 566.00 | 160 566.00 | | 160 566.00 |
UX Other trade receivables | 718 840.00 | 718 840.00 | | 718 840.00 |
VG Loans with a maturity of up to one year at origin | 120 561.00 | 120 561.00 | | 120 561.00 |
VH Loans with a maturity of more than one year at origin | 39 306.00 | 9 951.00 | 29 355.00 | 39 306.00 |
VK Loans repaid during the year | 824.00 | | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 724.00 | 650 724.00 | | 650 724.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 590.00 | 1 370 590.00 | | 1 370 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 293.00 | 685 938.00 | 29 355.00 | 715 293.00 |
