| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 800.00 | 5 223.00 | 576.00 | 5 800.00 |
AF Concessions, Patents and Similar Rights | 95 702.00 | 81 928.00 | 13 774.00 | 95 702.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 48 713.00 | 14 532.00 | 34 180.00 | 48 713.00 |
AP Buildings | 430 024.00 | 411 942.00 | 18 082.00 | 430 024.00 |
AR Technical installations, industrial equipment and tools | 829 679.00 | 523 045.00 | 306 634.00 | 829 679.00 |
AT Other tangible assets | 223 368.00 | 189 854.00 | 33 513.00 | 223 368.00 |
AV Fixed assets in progress | 2 484.00 | | 2 484.00 | 2 484.00 |
BD Other fixed assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BJ TOTAL (I) | 1 880 676.00 | 1 227 225.00 | 653 450.00 | 1 880 676.00 |
BL Raw materials, supplies | 147 409.00 | | 147 409.00 | 147 409.00 |
BN Goods in progress | 146 455.00 | | 146 455.00 | 146 455.00 |
BR Intermediate and finished products | 114 132.00 | | 114 132.00 | 114 132.00 |
BT Goods | 230 297.00 | | 230 297.00 | 230 297.00 |
BX Customers and related accounts | 440 185.00 | 1 315.00 | 438 869.00 | 440 185.00 |
BZ Other receivables | 92 269.00 | | 92 269.00 | 92 269.00 |
CF Cash and cash equivalents | 253 110.00 | | 253 110.00 | 253 110.00 |
CJ TOTAL (II) | 1 423 860.00 | 1 315.00 | 1 422 544.00 | 1 423 860.00 |
CO Grand total (0 to V) | 3 304 537.00 | 1 228 541.00 | 2 075 995.00 | 3 304 537.00 |
CU Other investments | 105 576.00 | | 105 576.00 | 105 576.00 |
CX Development or Research and Development Expenses | 8 736.00 | 700.00 | 8 035.00 | 8 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 100.00 | 701 100.00 | | 701 100.00 |
DB Share, merger, contribution premiums, etc. | 61 691.00 | 61 691.00 | | 61 691.00 |
DD Legal reserve (1) | 16 020.00 | 13 995.00 | | 16 020.00 |
DE Statutory or contractual reserves | 163 691.00 | 125 250.00 | | 163 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857.00 | 40 465.00 | | 2 857.00 |
DJ Investment subsidies | | 32 600.00 | | |
DL TOTAL (I) | 945 361.00 | 975 104.00 | | 945 361.00 |
DU Loans and Debts from Credit Institutions (3) | 212 371.00 | 10 665.00 | | 212 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 115.00 | 76 459.00 | | 35 115.00 |
DW Advances and down payments received on current orders | 10 076.00 | 4 993.00 | | 10 076.00 |
DX Trade payables and related accounts | 671 223.00 | 541 035.00 | | 671 223.00 |
DY Tax and social security liabilities | 193 520.00 | 196 652.00 | | 193 520.00 |
EA Other liabilities | 8 326.00 | | | 8 326.00 |
EC TOTAL (IV) | 1 130 633.00 | 829 806.00 | | 1 130 633.00 |
EE Grand total (I to V) | 2 075 995.00 | 1 804 911.00 | | 2 075 995.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 675.00 | | 359.00 | 1 675.00 |
7B Total provisions for depreciation | 1 675.00 | | 359.00 | 1 675.00 |
7C Grand total | 1 675.00 | | 359.00 | 1 675.00 |
| |
| 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 | 35 115.00 | 35 115.00 | | 35 115.00 |
8B Suppliers and Related Accounts | 671 223.00 | 671 223.00 | | 671 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
VG Loans with a maturity of up to one year at origin | 212 371.00 | 34 859.00 | 128 567.00 | 212 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 521.00 | 193 521.00 | | 193 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 454.00 | 532 454.00 | | 532 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 557.00 | 943 045.00 | 128 567.00 | 1 120 557.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
