| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 174 393.00 | 138 594.00 | 35 799.00 | 174 393.00 |
AR Technical installations, industrial equipment and tools | 96 542.00 | 88 488.00 | 8 054.00 | 96 542.00 |
AT Other tangible assets | 94 441.00 | 89 330.00 | 5 111.00 | 94 441.00 |
BF Loans | 3 071.00 | | 3 071.00 | 3 071.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 663 392.00 | 317 747.00 | 345 645.00 | 663 392.00 |
BL Raw materials, supplies | 92 328.00 | | 92 328.00 | 92 328.00 |
BN Goods in progress | 56 144.00 | | 56 144.00 | 56 144.00 |
BX Customers and related accounts | 278 083.00 | 21 642.00 | 256 441.00 | 278 083.00 |
BZ Other receivables | 45 449.00 | | 45 449.00 | 45 449.00 |
CF Cash and cash equivalents | 28 177.00 | | 28 177.00 | 28 177.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 502 074.00 | 21 642.00 | 480 432.00 | 502 074.00 |
CO Grand total (0 to V) | 1 165 466.00 | 339 389.00 | 826 077.00 | 1 165 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 329 576.00 | 475 260.00 | | 329 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 624.00 | -85 684.00 | | -61 624.00 |
DL TOTAL (I) | 340 553.00 | 462 176.00 | | 340 553.00 |
DU Loans and Debts from Credit Institutions (3) | 137 753.00 | 159 143.00 | | 137 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 926.00 | 2 121.00 | | 14 926.00 |
DX Trade payables and related accounts | 243 271.00 | 210 983.00 | | 243 271.00 |
DY Tax and social security liabilities | 68 331.00 | 68 747.00 | | 68 331.00 |
EA Other liabilities | 21 243.00 | 2 516.00 | | 21 243.00 |
EC TOTAL (IV) | 485 524.00 | 443 511.00 | | 485 524.00 |
EE Grand total (I to V) | 826 077.00 | 905 687.00 | | 826 077.00 |
EG Accrued income and payables due within one year | 55 427.00 | 18 045.00 | | 55 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 324.00 | 18 395.00 | 24 972.00 | 324 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 990.00 | 18 395.00 | 24 972.00 | 322 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 642.00 | | | 21 642.00 |
7B Total provisions for depreciation | 21 642.00 | | | 21 642.00 |
7C Grand total | 21 642.00 | | | 21 642.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 926.00 | 14 926.00 | | 14 926.00 |
8B Suppliers and Related Accounts | 243 271.00 | 243 271.00 | | 243 271.00 |
8D Social Security and Other Social Organizations | 68 331.00 | 68 331.00 | | 68 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 243.00 | 21 243.00 | | 21 243.00 |
UT Other financial assets | 16 681.00 | | 16 681.00 | 16 681.00 |
VG Loans with a maturity of up to one year at origin | 137 753.00 | 40 501.00 | 97 252.00 | 137 753.00 |
VS Prepaid expenses | 325 426.00 | 325 426.00 | | 325 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 106.00 | 325 426.00 | 16 681.00 | 342 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 524.00 | 388 272.00 | 97 252.00 | 485 524.00 |
