| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 280.00 | 1 660.00 | 4 620.00 | 6 280.00 |
AR Technical installations, industrial equipment and tools | 121 140.00 | 94 048.00 | 27 092.00 | 121 140.00 |
AT Other tangible assets | 34 290.00 | 25 703.00 | 8 587.00 | 34 290.00 |
BH Other financial assets | 9 516.00 | | 9 516.00 | 9 516.00 |
BJ TOTAL (I) | 171 233.00 | 121 411.00 | 49 822.00 | 171 233.00 |
BL Raw materials, supplies | 72 461.00 | | 72 461.00 | 72 461.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 905.00 | | 18 905.00 | 18 905.00 |
BX Customers and related accounts | 289 365.00 | 4 213.00 | 285 152.00 | 289 365.00 |
BZ Other receivables | 69 351.00 | | 69 351.00 | 69 351.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 462 714.00 | 4 213.00 | 458 501.00 | 462 714.00 |
CO Grand total (0 to V) | 633 946.00 | 125 624.00 | 508 322.00 | 633 946.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55 630.00 | 55 629.00 | | 55 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 170.00 | 1.00 | | 26 170.00 |
DJ Investment subsidies | 3 290.00 | 4 490.00 | | 3 290.00 |
DL TOTAL (I) | 93 476.00 | 68 505.00 | | 93 476.00 |
DP Provisions for Risks | 25 978.00 | 9 446.00 | | 25 978.00 |
DR TOTAL (IV) | 25 978.00 | 9 446.00 | | 25 978.00 |
DU Loans and Debts from Credit Institutions (3) | 50 908.00 | 24 114.00 | | 50 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 338.00 | 6 147.00 | | 41 338.00 |
DW Advances and down payments received on current orders | 18 766.00 | 1 810.00 | | 18 766.00 |
DX Trade payables and related accounts | 97 012.00 | 127 238.00 | | 97 012.00 |
DY Tax and social security liabilities | 124 299.00 | 85 565.00 | | 124 299.00 |
EA Other liabilities | 56 549.00 | 563.00 | | 56 549.00 |
EC TOTAL (IV) | 388 869.00 | 245 436.00 | | 388 869.00 |
EE Grand total (I to V) | 508 322.00 | 323 387.00 | | 508 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 213.00 | | | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | | | 4 213.00 |
7C Grand total | 4 213.00 | | | 4 213.00 |
| |
| 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 | 41 338.00 | 41 338.00 | | 41 338.00 |
8B Suppliers and Related Accounts | 97 012.00 | 97 012.00 | | 97 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 549.00 | 56 549.00 | | 56 549.00 |
VG Loans with a maturity of up to one year at origin | 50 908.00 | 50 908.00 | | 50 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 298.00 | 124 298.00 | | 124 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 808.00 | 380 808.00 | | 380 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 104.00 | 370 104.00 | | 370 104.00 |
