| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
AF Concessions, Patents and Similar Rights | 988.00 | 988.00 | | 988.00 |
AP Buildings | 6 346.00 | 5 109.00 | 1 237.00 | 6 346.00 |
AR Technical installations, industrial equipment and tools | 67 292.00 | 37 318.00 | 29 974.00 | 67 292.00 |
AT Other tangible assets | 62 830.00 | 31 601.00 | 31 228.00 | 62 830.00 |
BJ TOTAL (I) | 138 750.00 | 76 309.00 | 62 440.00 | 138 750.00 |
BN Goods in progress | 4 327.00 | | 4 327.00 | 4 327.00 |
BR Intermediate and finished products | 889 205.00 | | 889 205.00 | 889 205.00 |
BV Advances and down payments on orders | 10 618.00 | | 10 618.00 | 10 618.00 |
BX Customers and related accounts | 534 545.00 | | 534 545.00 | 534 545.00 |
BZ Other receivables | 765 506.00 | | 765 506.00 | 765 506.00 |
CF Cash and cash equivalents | 190 867.00 | | 190 867.00 | 190 867.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 2 396 067.00 | | 2 396 067.00 | 2 396 067.00 |
CO Grand total (0 to V) | 2 534 817.00 | 76 309.00 | 2 458 507.00 | 2 534 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 360.00 | 52 360.00 | | 52 360.00 |
DB Share, merger, contribution premiums, etc. | 305 904.00 | 305 904.00 | | 305 904.00 |
DD Legal reserve (1) | 5 236.00 | 5 236.00 | | 5 236.00 |
DG Other reserves | 1 211 309.00 | 933 740.00 | | 1 211 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 398.00 | 277 569.00 | | 317 398.00 |
DL TOTAL (I) | 1 892 207.00 | 1 574 809.00 | | 1 892 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 261.00 | 205 813.00 | | 196 261.00 |
DW Advances and down payments received on current orders | 49 515.00 | 60 147.00 | | 49 515.00 |
DX Trade payables and related accounts | 150 798.00 | 281 120.00 | | 150 798.00 |
DY Tax and social security liabilities | 62 432.00 | 73 268.00 | | 62 432.00 |
EA Other liabilities | 107 291.00 | 243 460.00 | | 107 291.00 |
EC TOTAL (IV) | 566 299.00 | 863 811.00 | | 566 299.00 |
EE Grand total (I to V) | 2 458 507.00 | 2 438 620.00 | | 2 458 507.00 |
EG Accrued income and payables due within one year | 516 784.00 | 803 663.00 | | 516 784.00 |
| |
| 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 | 150 798.00 | 150 798.00 | | 150 798.00 |
8C Staff and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8E Income Taxes | 18 433.00 | 18 433.00 | | 18 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 292.00 | 107 292.00 | | 107 292.00 |
UX Other trade receivables | 534 546.00 | 534 546.00 | | 534 546.00 |
VB VAT | 22 310.00 | 22 310.00 | | 22 310.00 |
VC Group and associates | 533 548.00 | 533 548.00 | | 533 548.00 |
VI Group and Associates | 196 262.00 | 196 262.00 | | 196 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 749.00 | 208 749.00 | | 208 749.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 149.00 | 1 300 149.00 | | 1 300 149.00 |
VW VAT | 26 026.00 | 26 026.00 | | 26 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 784.00 | 516 784.00 | | 516 784.00 |
