| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 645.00 | 11 137.00 | 508.00 | 11 645.00 |
AR Technical installations, industrial equipment and tools | 556 452.00 | 190 786.00 | 365 666.00 | 556 452.00 |
AT Other tangible assets | 368 590.00 | 152 745.00 | 215 845.00 | 368 590.00 |
AX Advances and down payments | 9 327.00 | | 9 327.00 | 9 327.00 |
BH Other financial assets | 27 508.00 | | 27 508.00 | 27 508.00 |
BJ TOTAL (I) | 973 521.00 | 354 668.00 | 618 854.00 | 973 521.00 |
BL Raw materials, supplies | 464 195.00 | | 464 195.00 | 464 195.00 |
BR Intermediate and finished products | 1 076 477.00 | | 1 076 477.00 | 1 076 477.00 |
BX Customers and related accounts | 999 909.00 | | 999 909.00 | 999 909.00 |
BZ Other receivables | 311 383.00 | | 311 383.00 | 311 383.00 |
CD Marketable securities | 107 697.00 | | 107 697.00 | 107 697.00 |
CF Cash and cash equivalents | 227 176.00 | | 227 176.00 | 227 176.00 |
CH Prepaid expenses | 38 654.00 | | 38 654.00 | 38 654.00 |
CJ TOTAL (II) | 3 225 492.00 | | 3 225 492.00 | 3 225 492.00 |
CO Grand total (0 to V) | 4 199 013.00 | 354 668.00 | 3 844 345.00 | 4 199 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | | | 602 000.00 |
DD Legal reserve (1) | 60 200.00 | | | 60 200.00 |
DG Other reserves | 505 556.00 | | | 505 556.00 |
DH Retained earnings | 676 088.00 | | | 676 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 587.00 | | | 301 587.00 |
DL TOTAL (I) | 2 145 431.00 | | | 2 145 431.00 |
DN Conditional advances | 140 000.00 | | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | | | 140 000.00 |
DP Provisions for Risks | 804 485.00 | | | 804 485.00 |
DR TOTAL (IV) | 804 485.00 | | | 804 485.00 |
DU Loans and Debts from Credit Institutions (3) | 91 693.00 | | | 91 693.00 |
DX Trade payables and related accounts | 483 719.00 | | | 483 719.00 |
DY Tax and social security liabilities | 178 751.00 | | | 178 751.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 754 430.00 | | | 754 430.00 |
EE Grand total (I to V) | 3 844 345.00 | | | 3 844 345.00 |
EG Accrued income and payables due within one year | 754 430.00 | | | 754 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521.00 | | | 1 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 188 561.00 | | 188 561.00 | 188 561.00 |
7B Total provisions for depreciation | 188 561.00 | | 188 561.00 | 188 561.00 |
7C Grand total | 188 561.00 | | 188 561.00 | 188 561.00 |
| |
| 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 | 483 719.00 | 483 719.00 | | 483 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VG Loans with a maturity of up to one year at origin | 91 693.00 | 91 693.00 | | 91 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 751.00 | 178 751.00 | | 178 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 455.00 | 1 349 947.00 | 27 508.00 | 1 377 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 430.00 | 754 430.00 | | 754 430.00 |
