| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 991.00 | 15 991.00 | | 15 991.00 |
AH Goodwill | 68 965.00 | | 68 965.00 | 68 965.00 |
AT Other tangible assets | 31 867.00 | 29 770.00 | 2 097.00 | 31 867.00 |
BD Other fixed assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 118 972.00 | 45 761.00 | 73 210.00 | 118 972.00 |
BN Goods in progress | 42 238.00 | | 42 238.00 | 42 238.00 |
BR Intermediate and finished products | 634 327.00 | 114 271.00 | 520 056.00 | 634 327.00 |
BV Advances and down payments on orders | 807.00 | | 807.00 | 807.00 |
BX Customers and related accounts | 173 216.00 | | 173 216.00 | 173 216.00 |
BZ Other receivables | 2 344 472.00 | 747 152.00 | 1 597 319.00 | 2 344 472.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 3 199 837.00 | 861 423.00 | 2 338 414.00 | 3 199 837.00 |
CO Grand total (0 to V) | 3 318 809.00 | 907 184.00 | 2 411 625.00 | 3 318 809.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | | | 414 100.00 |
DB Share, merger, contribution premiums, etc. | 7 786.00 | | | 7 786.00 |
DH Retained earnings | -1 147 170.00 | | | -1 147 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 170.00 | | | 24 170.00 |
DL TOTAL (I) | -701 114.00 | | | -701 114.00 |
DN Conditional advances | 1 363 619.00 | | | 1 363 619.00 |
DO TOTAL (II) | 1 363 619.00 | | | 1 363 619.00 |
DP Provisions for Risks | 20 734.00 | | | 20 734.00 |
DR TOTAL (IV) | 20 734.00 | | | 20 734.00 |
DU Loans and Debts from Credit Institutions (3) | 379 242.00 | | | 379 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 686.00 | | | 450 686.00 |
DX Trade payables and related accounts | 433 872.00 | | | 433 872.00 |
DY Tax and social security liabilities | 104 128.00 | | | 104 128.00 |
EA Other liabilities | 360 455.00 | | | 360 455.00 |
EC TOTAL (IV) | 1 728 385.00 | | | 1 728 385.00 |
EE Grand total (I to V) | 2 411 625.00 | | | 2 411 625.00 |
EG Accrued income and payables due within one year | 1 418 889.00 | | | 1 418 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 492.00 | | | 18 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 485.00 | 20 734.00 | 43 485.00 | 43 485.00 |
| |
| 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 | 433 872.00 | 433 872.00 | | 433 872.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 81 414.00 | 81 414.00 | | 81 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 456.00 | 360 456.00 | | 360 456.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 173 216.00 | 173 216.00 | | 173 216.00 |
VB VAT | 10 046.00 | 10 046.00 | | 10 046.00 |
VG Loans with a maturity of up to one year at origin | 18 492.00 | 18 492.00 | | 18 492.00 |
VH Loans with a maturity of more than one year at origin | 360 750.00 | 51 254.00 | 299 496.00 | 360 750.00 |
VI Group and Associates | 450 687.00 | 450 687.00 | | 450 687.00 |
VP Miscellaneous | 16 094.00 | 16 094.00 | | 16 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 318 332.00 | 2 318 332.00 | | 2 318 332.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 704.00 | 2 522 704.00 | | 2 522 704.00 |
VW VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 385.00 | 1 418 890.00 | 299 496.00 | 1 728 385.00 |
