| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 849.00 | 7 906.00 | 21 943.00 | 29 849.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 282 305.00 | 210 354.00 | 71 951.00 | 282 305.00 |
AT Other tangible assets | 7 973.00 | 7 057.00 | 916.00 | 7 973.00 |
BH Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 355 413.00 | 225 317.00 | 130 096.00 | 355 413.00 |
BL Raw materials, supplies | 25 592.00 | | 25 592.00 | 25 592.00 |
BP Services in progress | 33 376.00 | | 33 376.00 | 33 376.00 |
BR Intermediate and finished products | 42 901.00 | | 42 901.00 | 42 901.00 |
BX Customers and related accounts | 189 685.00 | | 189 685.00 | 189 685.00 |
BZ Other receivables | 43 247.00 | | 43 247.00 | 43 247.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 334 842.00 | | 334 842.00 | 334 842.00 |
CO Grand total (0 to V) | 690 255.00 | 225 317.00 | 464 938.00 | 690 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 000.00 | 65 000.00 | | 70 000.00 |
DH Retained earnings | 2 590.00 | 582.00 | | 2 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 733.00 | 7 007.00 | | 5 733.00 |
DL TOTAL (I) | 89 323.00 | 83 590.00 | | 89 323.00 |
DU Loans and Debts from Credit Institutions (3) | 48 543.00 | 57 064.00 | | 48 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 037.00 | 1 838.00 | | 32 037.00 |
DX Trade payables and related accounts | 176 212.00 | 129 167.00 | | 176 212.00 |
DY Tax and social security liabilities | 116 472.00 | 104 106.00 | | 116 472.00 |
EA Other liabilities | 2 351.00 | 3 478.00 | | 2 351.00 |
EC TOTAL (IV) | 375 615.00 | 295 654.00 | | 375 615.00 |
EE Grand total (I to V) | 464 938.00 | 379 244.00 | | 464 938.00 |
EG Accrued income and payables due within one year | 356 451.00 | 263 704.00 | | 356 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 147.00 | 12 102.00 | | 16 147.00 |
| |
| 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 | 335 892.00 | | 48 321.00 | 335 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 286.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 355 413.00 | |
IO DECREASES Total including other intangible assets | | | 59 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 800.00 | 290 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 849.00 | | | 59 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 757.00 | | 48 321.00 | 270 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286.00 | | | 5 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 632.00 | 26 485.00 | 28 800.00 | 227 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 5 729.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 455.00 | 20 756.00 | 28 800.00 | 225 455.00 |
| |
| 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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 176 212.00 | 176 212.00 | | 176 212.00 |
8C Staff and Related Accounts | 21 047.00 | 21 047.00 | | 21 047.00 |
8D Social Security and Other Social Organizations | 50 407.00 | 50 407.00 | | 50 407.00 |
8E Income Taxes | 3 252.00 | 3 252.00 | | 3 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 5 286.00 | | | 5 286.00 |
UX Other trade receivables | 189 685.00 | | | 189 685.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 22 544.00 | | | 22 544.00 |
VG Loans with a maturity of up to one year at origin | 16 592.00 | 16 592.00 | | 16 592.00 |
VH Loans with a maturity of more than one year at origin | 31 950.00 | 12 786.00 | 19 164.00 | 31 950.00 |
VI Group and Associates | 32 034.00 | 32 034.00 | | 32 034.00 |
VK Loans repaid during the year | 12 573.00 | | | 12 573.00 |
VM Income taxes | 18 897.00 | | | 18 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 252.00 | 232 966.00 | 5 286.00 | 238 252.00 |
VW VAT | 37 411.00 | 37 411.00 | | 37 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 615.00 | 356 451.00 | 19 164.00 | 375 615.00 |
