| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 618.00 | 12 618.00 | | 12 618.00 |
AN Land | 54 211.00 | | 54 211.00 | 54 211.00 |
AR Technical installations, industrial equipment and tools | 380 834.00 | 343 238.00 | 37 596.00 | 380 834.00 |
AT Other tangible assets | 718 635.00 | 466 466.00 | 252 168.00 | 718 635.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 1 180 016.00 | 822 323.00 | 357 694.00 | 1 180 016.00 |
BL Raw materials, supplies | 55 500.00 | | 55 500.00 | 55 500.00 |
BN Goods in progress | 278 500.00 | | 278 500.00 | 278 500.00 |
BV Advances and down payments on orders | 22 012.00 | | 22 012.00 | 22 012.00 |
BX Customers and related accounts | 999 533.00 | 26 531.00 | 973 002.00 | 999 533.00 |
BZ Other receivables | 135 661.00 | | 135 661.00 | 135 661.00 |
CF Cash and cash equivalents | 414 251.00 | | 414 251.00 | 414 251.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 1 913 851.00 | 26 531.00 | 1 887 320.00 | 1 913 851.00 |
CO Grand total (0 to V) | 3 093 868.00 | 848 854.00 | 2 245 014.00 | 3 093 868.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 661 319.00 | 589 732.00 | | 661 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 041.00 | 71 588.00 | | 62 041.00 |
DL TOTAL (I) | 833 361.00 | 771 319.00 | | 833 361.00 |
DP Provisions for Risks | 118 000.00 | 133 000.00 | | 118 000.00 |
DR TOTAL (IV) | 118 000.00 | 133 000.00 | | 118 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 812.00 | 254 291.00 | | 241 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 161.00 | | |
DX Trade payables and related accounts | 659 508.00 | 947 956.00 | | 659 508.00 |
DY Tax and social security liabilities | 386 912.00 | 308 306.00 | | 386 912.00 |
EA Other liabilities | 5 421.00 | 10 429.00 | | 5 421.00 |
EB Prepaid income (2) | | 56 000.00 | | |
EC TOTAL (IV) | 1 293 653.00 | 1 578 143.00 | | 1 293 653.00 |
EE Grand total (I to V) | 2 245 014.00 | 2 482 462.00 | | 2 245 014.00 |
EG Accrued income and payables due within one year | 1 141 792.00 | 1 394 806.00 | | 1 141 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 086.00 | | | 17 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 926.00 | 123 176.00 | 55 397.00 | 741 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 926.00 | 123 176.00 | 55 397.00 | 741 926.00 |
| |
| 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 | 133 000.00 | | 15 000.00 | 133 000.00 |
7C Grand total | 133 000.00 | | 15 000.00 | 133 000.00 |
| |
| 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 | 659 508.00 | 659 508.00 | | 659 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 421.00 | 5 421.00 | | 5 421.00 |
VG Loans with a maturity of up to one year at origin | 241 812.00 | 89 951.00 | 151 862.00 | 241 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 912.00 | 386 912.00 | | 386 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 306.00 | 1 143 589.00 | 7 717.00 | 1 151 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 653.00 | 1 141 792.00 | 151 862.00 | 1 293 653.00 |
