| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 632.00 | 7 632.00 | | 7 632.00 |
AN Land | 19 064.00 | | 19 064.00 | 19 064.00 |
AP Buildings | 1 020 233.00 | 569 107.00 | 451 126.00 | 1 020 233.00 |
AR Technical installations, industrial equipment and tools | 692 942.00 | 645 885.00 | 47 057.00 | 692 942.00 |
AT Other tangible assets | 111 563.00 | 105 484.00 | 6 079.00 | 111 563.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 851 647.00 | 1 328 108.00 | 523 539.00 | 1 851 647.00 |
BL Raw materials, supplies | 695 045.00 | | 695 045.00 | 695 045.00 |
BN Goods in progress | 1 296 236.00 | | 1 296 236.00 | 1 296 236.00 |
BR Intermediate and finished products | 214 998.00 | | 214 998.00 | 214 998.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 92 167.00 | | 92 167.00 | 92 167.00 |
BZ Other receivables | 109 855.00 | | 109 855.00 | 109 855.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 2 411 027.00 | | 2 411 027.00 | 2 411 027.00 |
CO Grand total (0 to V) | 4 262 674.00 | 1 328 108.00 | 2 934 566.00 | 4 262 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 528 151.00 | | | 528 151.00 |
DH Retained earnings | -494 517.00 | | | -494 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 284.00 | | | 66 284.00 |
DL TOTAL (I) | 116 688.00 | | | 116 688.00 |
DP Provisions for Risks | 154 303.00 | | | 154 303.00 |
DR TOTAL (IV) | 154 303.00 | | | 154 303.00 |
DU Loans and Debts from Credit Institutions (3) | 547 196.00 | | | 547 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 510.00 | | | 17 510.00 |
DW Advances and down payments received on current orders | 157 598.00 | | | 157 598.00 |
DX Trade payables and related accounts | 542 725.00 | | | 542 725.00 |
DY Tax and social security liabilities | 994 698.00 | | | 994 698.00 |
EB Prepaid income (2) | 403 849.00 | | | 403 849.00 |
EC TOTAL (IV) | 2 663 576.00 | | | 2 663 576.00 |
EE Grand total (I to V) | 2 934 566.00 | | | 2 934 566.00 |
EG Accrued income and payables due within one year | 2 274 110.00 | | | 2 274 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 196.00 | | | 97 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 154 303.00 | | |
7C Grand total | | 154 303.00 | | |
| |
| 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 | 17 510.00 | 17 510.00 | | 17 510.00 |
8B Suppliers and Related Accounts | 542 725.00 | 542 725.00 | | 542 725.00 |
8L Deferred income | 403 849.00 | 403 849.00 | | 403 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 768.00 | 159 656.00 | 44 112.00 | 203 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 978.00 | 2 116 512.00 | 254 475.00 | 2 505 978.00 |
