| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500 000.00 | | 500 000.00 | 500 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 980.00 | 980.00 | | 980.00 |
AN Land | 45 334.00 | | 45 334.00 | 45 334.00 |
AP Buildings | 418 260.00 | 46 689.00 | 371 571.00 | 418 260.00 |
AR Technical installations, industrial equipment and tools | 771 632.00 | 443 544.00 | 328 087.00 | 771 632.00 |
AT Other tangible assets | 101 924.00 | 43 880.00 | 58 044.00 | 101 924.00 |
AV Fixed assets in progress | 3 557.00 | | 3 557.00 | 3 557.00 |
AX Advances and down payments | 6 942.00 | | 6 942.00 | 6 942.00 |
BJ TOTAL (I) | 1 448 629.00 | 535 093.00 | 913 536.00 | 1 448 629.00 |
BL Raw materials, supplies | 2 133 431.00 | 60 672.00 | 2 072 759.00 | 2 133 431.00 |
BR Intermediate and finished products | 69 238.00 | | 69 238.00 | 69 238.00 |
BT Goods | 60 803.00 | | 60 803.00 | 60 803.00 |
BV Advances and down payments on orders | 14 356.00 | | 14 356.00 | 14 356.00 |
BX Customers and related accounts | 830 647.00 | 2 131.00 | 828 516.00 | 830 647.00 |
BZ Other receivables | 699 057.00 | | 699 057.00 | 699 057.00 |
CF Cash and cash equivalents | 924 195.00 | | 924 195.00 | 924 195.00 |
CH Prepaid expenses | 31 590.00 | | 31 590.00 | 31 590.00 |
CJ TOTAL (II) | 4 763 316.00 | 62 803.00 | 4 700 514.00 | 4 763 316.00 |
CO Grand total (0 to V) | 6 711 945.00 | 597 896.00 | 6 114 049.00 | 6 711 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 025 948.00 | -162 000.00 | | -1 025 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 164.00 | -863 948.00 | | -183 164.00 |
DK Regulated provisions | | 275.00 | | |
DL TOTAL (I) | -209 112.00 | -25 673.00 | | -209 112.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 110 602.00 | 121 413.00 | | 110 602.00 |
DR TOTAL (IV) | 115 602.00 | 121 413.00 | | 115 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 540.00 | | | 622 540.00 |
DW Advances and down payments received on current orders | 66 072.00 | 13 797.00 | | 66 072.00 |
DX Trade payables and related accounts | 2 533 898.00 | 1 400 356.00 | | 2 533 898.00 |
DY Tax and social security liabilities | 456 377.00 | 400 523.00 | | 456 377.00 |
EA Other liabilities | 2 528 673.00 | 3 508 192.00 | | 2 528 673.00 |
EC TOTAL (IV) | 6 207 560.00 | 5 322 868.00 | | 6 207 560.00 |
EE Grand total (I to V) | 6 114 049.00 | 5 418 608.00 | | 6 114 049.00 |
| |
| 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 | 1 366 665.00 | | | 1 366 665.00 |
I4 DECREASES Grand Total | | | 1 448 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 685.00 | | | 1 265 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 607.00 | 343 486.00 | | 191 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 057.00 | 343 056.00 | | 191 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 275.00 | | 275.00 | 275.00 |
5Z Total provisions for risks and expenses | 121 413.00 | 5 000.00 | 10 811.00 | 121 413.00 |
6N Inventories and work in progress | | 60 672.00 | | |
6T Receivables | | 2 131.00 | | |
7B Total provisions for depreciation | | 62 803.00 | | |
7C Grand total | 121 687.00 | 67 803.00 | 11 086.00 | 121 687.00 |
| |
| 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 | 622 540.00 | 622 540.00 | | 622 540.00 |
8B Suppliers and Related Accounts | 2 533 898.00 | 2 533 898.00 | | 2 533 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 528 673.00 | 2 528 673.00 | | 2 528 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 377.00 | 456 377.00 | | 456 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 294.00 | 1 561 294.00 | | 1 561 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 487.00 | 6 141 487.00 | | 6 141 487.00 |
