| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 995.00 | 10 089.00 | 3 905.00 | 13 995.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 53 938.00 | 40 830.00 | 13 108.00 | 53 938.00 |
AT Other tangible assets | 65 757.00 | 26 369.00 | 39 388.00 | 65 757.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 145 781.00 | 77 288.00 | 68 493.00 | 145 781.00 |
BL Raw materials, supplies | 127 601.00 | | 127 601.00 | 127 601.00 |
BN Goods in progress | 59 019.00 | | 59 019.00 | 59 019.00 |
BX Customers and related accounts | 213 257.00 | 30 001.00 | 183 255.00 | 213 257.00 |
BZ Other receivables | 25 126.00 | | 25 126.00 | 25 126.00 |
CF Cash and cash equivalents | 184 373.00 | | 184 373.00 | 184 373.00 |
CH Prepaid expenses | 3 259.00 | | 3 259.00 | 3 259.00 |
CJ TOTAL (II) | 612 635.00 | 30 001.00 | 582 634.00 | 612 635.00 |
CO Grand total (0 to V) | 758 416.00 | 107 289.00 | 651 127.00 | 758 416.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
| |
| 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 |
DG Other reserves | 28 706.00 | 26 711.00 | | 28 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 581.00 | 2 995.00 | | 18 581.00 |
DL TOTAL (I) | 58 287.00 | 39 706.00 | | 58 287.00 |
DU Loans and Debts from Credit Institutions (3) | 61 749.00 | 61 456.00 | | 61 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 557.00 | 87 557.00 | | 112 557.00 |
DX Trade payables and related accounts | 325 367.00 | 199 221.00 | | 325 367.00 |
DY Tax and social security liabilities | 92 973.00 | 62 229.00 | | 92 973.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 592 840.00 | 410 464.00 | | 592 840.00 |
EE Grand total (I to V) | 651 127.00 | 450 170.00 | | 651 127.00 |
EG Accrued income and payables due within one year | 547 211.00 | 408 472.00 | | 547 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 174.00 | | 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 500.00 | 9 189.00 | 400.00 | 68 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 445.00 | 645.00 | | 9 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 055.00 | 8 544.00 | 400.00 | 59 055.00 |
| |
| 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 | 325 367.00 | 325 367.00 | | 325 367.00 |
8D Social Security and Other Social Organizations | 92 973.00 | 92 973.00 | | 92 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 751.00 | 112 751.00 | | 112 751.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
VG Loans with a maturity of up to one year at origin | 61 749.00 | 16 120.00 | 38 012.00 | 61 749.00 |
VS Prepaid expenses | 241 642.00 | 241 642.00 | | 241 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 542.00 | 241 642.00 | 11 900.00 | 253 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 840.00 | 547 211.00 | 38 012.00 | 592 840.00 |
