| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 992.00 | 5 992.00 | | 5 992.00 |
AH Goodwill | 249 907.00 | | 249 907.00 | 249 907.00 |
AP Buildings | 221 472.00 | 31 472.00 | 190 000.00 | 221 472.00 |
AR Technical installations, industrial equipment and tools | 23 464.00 | 23 464.00 | | 23 464.00 |
AT Other tangible assets | 77 233.00 | 70 745.00 | 6 488.00 | 77 233.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 582 227.00 | 131 674.00 | 450 553.00 | 582 227.00 |
BL Raw materials, supplies | 138 978.00 | | 138 978.00 | 138 978.00 |
BN Goods in progress | 41 772.00 | | 41 772.00 | 41 772.00 |
BT Goods | 22 702.00 | | 22 702.00 | 22 702.00 |
BV Advances and down payments on orders | 3 782.00 | | 3 782.00 | 3 782.00 |
BX Customers and related accounts | 875 219.00 | 18 581.00 | 856 638.00 | 875 219.00 |
BZ Other receivables | 68 855.00 | | 68 855.00 | 68 855.00 |
CF Cash and cash equivalents | 59 732.00 | | 59 732.00 | 59 732.00 |
CH Prepaid expenses | 21 438.00 | | 21 438.00 | 21 438.00 |
CJ TOTAL (II) | 1 232 477.00 | 18 581.00 | 1 213 897.00 | 1 232 477.00 |
CO Grand total (0 to V) | 1 814 704.00 | 150 254.00 | 1 664 450.00 | 1 814 704.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 423 023.00 | 423 023.00 | | 423 023.00 |
DH Retained earnings | -74 875.00 | | | -74 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 063.00 | -74 875.00 | | 25 063.00 |
DL TOTAL (I) | 389 710.00 | 364 647.00 | | 389 710.00 |
DU Loans and Debts from Credit Institutions (3) | 329 909.00 | 254 859.00 | | 329 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 000.00 | 33 940.00 | | 96 000.00 |
DX Trade payables and related accounts | 533 389.00 | 462 016.00 | | 533 389.00 |
DY Tax and social security liabilities | 307 652.00 | 311 184.00 | | 307 652.00 |
DZ Fixed asset liabilities and related accounts | 650.00 | 2 693.00 | | 650.00 |
EA Other liabilities | 7 139.00 | 89 219.00 | | 7 139.00 |
EC TOTAL (IV) | 1 274 740.00 | 1 153 910.00 | | 1 274 740.00 |
EE Grand total (I to V) | 1 664 450.00 | 1 518 558.00 | | 1 664 450.00 |
EG Accrued income and payables due within one year | 328 711.00 | 909 341.00 | | 328 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
EI Including equity loans | 96 000.00 | | | 96 000.00 |
| |
| 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 | 579 085.00 | | 203 142.00 | 579 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 582 227.00 | |
IO DECREASES Total including other intangible assets | | | 255 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 322 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 900.00 | | | 255 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 277.00 | | 200 892.00 | 321 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | 2 250.00 | 1 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 059.00 | 16 615.00 | | 115 059.00 |
PE DEPRECIATION Total including other intangible assets | 5 992.00 | | | 5 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 067.00 | 16 615.00 | | 109 067.00 |
| |
| 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 | 533 389.00 | 533 389.00 | | 533 389.00 |
8D Social Security and Other Social Organizations | 307 652.00 | 307 652.00 | | 307 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 139.00 | 103 139.00 | | 103 139.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
UX Other trade receivables | 875 219.00 | 875 219.00 | | 875 219.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 328 711.00 | | | 328 711.00 |
VK Loans repaid during the year | -73 852.00 | | | -73 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 855.00 | 68 855.00 | | 68 855.00 |
VS Prepaid expenses | 21 438.00 | 21 438.00 | | 21 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 605.00 | 967 762.00 | 1 843.00 | 969 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 740.00 | 946 029.00 | | 1 274 740.00 |
