| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 340.00 | 50 877.00 | 4 462.00 | 55 340.00 |
AN Land | 25 144.00 | 5 237.00 | 19 908.00 | 25 144.00 |
AP Buildings | 410 656.00 | 149 187.00 | 261 469.00 | 410 656.00 |
AR Technical installations, industrial equipment and tools | 24 254.00 | 12 937.00 | 11 317.00 | 24 254.00 |
AT Other tangible assets | 85 662.00 | 40 614.00 | 45 048.00 | 85 662.00 |
BJ TOTAL (I) | 637 556.00 | 268 282.00 | 369 274.00 | 637 556.00 |
BL Raw materials, supplies | 280 298.00 | | 280 298.00 | 280 298.00 |
BN Goods in progress | 100 833.00 | | 100 833.00 | 100 833.00 |
BR Intermediate and finished products | 5 159.00 | | 5 159.00 | 5 159.00 |
BT Goods | 2 450.00 | | 2 450.00 | 2 450.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 689 312.00 | | 689 312.00 | 689 312.00 |
BZ Other receivables | 29 927.00 | | 29 927.00 | 29 927.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 1 548 740.00 | | 1 548 740.00 | 1 548 740.00 |
CH Prepaid expenses | 8 621.00 | | 8 621.00 | 8 621.00 |
CJ TOTAL (II) | 3 316 357.00 | | 3 316 357.00 | 3 316 357.00 |
CO Grand total (0 to V) | 3 953 914.00 | 268 282.00 | 3 685 632.00 | 3 953 914.00 |
CX Development or Research and Development Expenses | 36 500.00 | 9 429.00 | 27 071.00 | 36 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 267 329.00 | 431 924.00 | | 1 267 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 774.00 | 835 405.00 | | 953 774.00 |
DJ Investment subsidies | 2 648.00 | 2 942.00 | | 2 648.00 |
DK Regulated provisions | 8 091.00 | 2 738.00 | | 8 091.00 |
DL TOTAL (I) | 2 259 341.00 | 1 300 508.00 | | 2 259 341.00 |
DU Loans and Debts from Credit Institutions (3) | 275 330.00 | 209 263.00 | | 275 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 109.00 | 263 439.00 | | 395 109.00 |
DW Advances and down payments received on current orders | | 1 342.00 | | |
DX Trade payables and related accounts | 532 488.00 | 464 812.00 | | 532 488.00 |
DY Tax and social security liabilities | 179 854.00 | 149 244.00 | | 179 854.00 |
DZ Fixed asset liabilities and related accounts | | 51 552.00 | | |
EA Other liabilities | 43 509.00 | 48 112.00 | | 43 509.00 |
EC TOTAL (IV) | 1 426 290.00 | 1 187 763.00 | | 1 426 290.00 |
EE Grand total (I to V) | 3 685 632.00 | 2 488 272.00 | | 3 685 632.00 |
EG Accrued income and payables due within one year | 1 198 686.00 | 1 011 106.00 | | 1 198 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 248.00 | | 13.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 205.00 | 44 464.00 | 22 387.00 | 246 205.00 |
| |
| 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 | 532 488.00 | 532 488.00 | | 532 488.00 |
8D Social Security and Other Social Organizations | 179 854.00 | 179 854.00 | | 179 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 618.00 | 438 618.00 | | 438 618.00 |
VH Loans with a maturity of more than one year at origin | 275 330.00 | 47 726.00 | 165 921.00 | 275 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 290.00 | 1 198 686.00 | 165 921.00 | 1 426 290.00 |
