| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 893.00 | 9 877.00 | 1 016.00 | 10 893.00 |
AP Buildings | 109 269.00 | 104 802.00 | 4 467.00 | 109 269.00 |
AR Technical installations, industrial equipment and tools | 12 525.00 | 11 557.00 | 968.00 | 12 525.00 |
AT Other tangible assets | 46 592.00 | 40 223.00 | 6 368.00 | 46 592.00 |
BH Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
BJ TOTAL (I) | 191 014.00 | 166 460.00 | 24 554.00 | 191 014.00 |
BL Raw materials, supplies | 311 197.00 | 3 992.00 | 307 205.00 | 311 197.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BR Intermediate and finished products | 278 686.00 | 3 600.00 | 275 086.00 | 278 686.00 |
BT Goods | 353 130.00 | 8 531.00 | 344 599.00 | 353 130.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 156 969.00 | | 156 969.00 | 156 969.00 |
BZ Other receivables | 40 504.00 | | 40 504.00 | 40 504.00 |
CF Cash and cash equivalents | 85 904.00 | | 85 904.00 | 85 904.00 |
CH Prepaid expenses | 31 183.00 | | 31 183.00 | 31 183.00 |
CJ TOTAL (II) | 1 271 623.00 | 16 123.00 | 1 255 500.00 | 1 271 623.00 |
CO Grand total (0 to V) | 1 462 637.00 | 182 583.00 | 1 280 054.00 | 1 462 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 860 729.00 | | | 860 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 047.00 | | | -50 047.00 |
DL TOTAL (I) | 911 882.00 | | | 911 882.00 |
DU Loans and Debts from Credit Institutions (3) | 5 979.00 | | | 5 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 128 521.00 | | | 128 521.00 |
DY Tax and social security liabilities | 132 918.00 | | | 132 918.00 |
EA Other liabilities | 100 219.00 | | | 100 219.00 |
EC TOTAL (IV) | 368 173.00 | | | 368 173.00 |
EE Grand total (I to V) | 1 280 054.00 | | | 1 280 054.00 |
EG Accrued income and payables due within one year | 368 173.00 | | | 368 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 979.00 | | | 5 979.00 |
| |
| 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 | 190 840.00 | | 1 042.00 | 190 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 735.00 | |
I4 DECREASES Grand Total | | 868.00 | 191 014.00 | |
IO DECREASES Total including other intangible assets | | | 10 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868.00 | 168 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 893.00 | | | 10 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 212.00 | | 1 042.00 | 168 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 735.00 | | | 11 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 427.00 | 4 901.00 | 868.00 | 162 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 765.00 | 2 112.00 | | 7 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 662.00 | 2 789.00 | 868.00 | 154 662.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 580.00 | 16 123.00 | 14 580.00 | 14 580.00 |
7B Total provisions for depreciation | 14 580.00 | 16 123.00 | 14 580.00 | 14 580.00 |
7C Grand total | 14 580.00 | 16 123.00 | 14 580.00 | 14 580.00 |
UE of which provisions and reversals: - Operating | | 16 123.00 | 14 580.00 | |
| |
| 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 | 128 521.00 | 128 521.00 | | 128 521.00 |
8C Staff and Related Accounts | 26 421.00 | 26 421.00 | | 26 421.00 |
8D Social Security and Other Social Organizations | 33 903.00 | 33 903.00 | | 33 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 219.00 | 100 219.00 | | 100 219.00 |
UT Other financial assets | 11 735.00 | | 11 735.00 | 11 735.00 |
UX Other trade receivables | 156 969.00 | 156 969.00 | | 156 969.00 |
VB VAT | 9 363.00 | 9 363.00 | | 9 363.00 |
VH Loans with a maturity of more than one year at origin | 5 979.00 | 5 979.00 | | 5 979.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VM Income taxes | 18 288.00 | 18 288.00 | | 18 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 853.00 | 12 853.00 | | 12 853.00 |
VS Prepaid expenses | 31 183.00 | 31 183.00 | | 31 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 390.00 | 228 655.00 | 11 735.00 | 240 390.00 |
VW VAT | 65 757.00 | 65 757.00 | | 65 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 173.00 | 368 173.00 | | 368 173.00 |
