| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 520.00 | 6 816.00 | 10 704.00 | 17 520.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 262 179.00 | 107 107.00 | 155 071.00 | 262 179.00 |
AT Other tangible assets | 101 252.00 | 30 895.00 | 70 357.00 | 101 252.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 49 996.00 | | 49 996.00 | 49 996.00 |
BJ TOTAL (I) | 631 027.00 | 144 818.00 | 486 209.00 | 631 027.00 |
BL Raw materials, supplies | 15 680.00 | | 15 680.00 | 15 680.00 |
BN Goods in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BR Intermediate and finished products | 31 210.00 | | 31 210.00 | 31 210.00 |
BX Customers and related accounts | 423 468.00 | 385.00 | 423 083.00 | 423 468.00 |
BZ Other receivables | 48 897.00 | | 48 897.00 | 48 897.00 |
CF Cash and cash equivalents | 36 382.00 | | 36 382.00 | 36 382.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 571 185.00 | 385.00 | 570 800.00 | 571 185.00 |
CO Grand total (0 to V) | 1 202 212.00 | 145 203.00 | 1 057 008.00 | 1 202 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 7 950.00 | | | 7 950.00 |
DG Other reserves | 92 082.00 | | | 92 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 439.00 | | | 47 439.00 |
DL TOTAL (I) | 243 472.00 | | | 243 472.00 |
DU Loans and Debts from Credit Institutions (3) | 451 214.00 | | | 451 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 832.00 | | | 100 832.00 |
DX Trade payables and related accounts | 153 931.00 | | | 153 931.00 |
DY Tax and social security liabilities | 107 121.00 | | | 107 121.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 813 537.00 | | | 813 537.00 |
EE Grand total (I to V) | 1 057 008.00 | | | 1 057 008.00 |
EG Accrued income and payables due within one year | 507 023.00 | | | 507 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156.00 | | | 1 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220.00 | 165.00 | | 220.00 |
7B Total provisions for depreciation | 220.00 | 165.00 | | 220.00 |
7C Grand total | 220.00 | 165.00 | | 220.00 |
| |
| 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 | 100 832.00 | 100 832.00 | | 100 832.00 |
8B Suppliers and Related Accounts | 153 931.00 | 153 931.00 | | 153 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 008.00 | 478 012.00 | 49 996.00 | 528 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 537.00 | 507 023.00 | 301 514.00 | 813 537.00 |
