| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 038.00 | | 342 038.00 | 342 038.00 |
AJ Other Intangible Assets | 1 110.00 | 1 110.00 | | 1 110.00 |
AP Buildings | 116 259.00 | 116 259.00 | | 116 259.00 |
AR Technical installations, industrial equipment and tools | 97 350.00 | 97 134.00 | 216.00 | 97 350.00 |
AT Other tangible assets | 108 421.00 | 107 785.00 | 636.00 | 108 421.00 |
BJ TOTAL (I) | 665 373.00 | 322 288.00 | 343 085.00 | 665 373.00 |
BL Raw materials, supplies | 37 152.00 | 4 421.00 | 32 731.00 | 37 152.00 |
BN Goods in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
BR Intermediate and finished products | 47 396.00 | 24 815.00 | 22 581.00 | 47 396.00 |
BT Goods | 199 143.00 | 14 193.00 | 184 950.00 | 199 143.00 |
BX Customers and related accounts | 42 153.00 | | 42 153.00 | 42 153.00 |
BZ Other receivables | 22 129.00 | | 22 129.00 | 22 129.00 |
CF Cash and cash equivalents | 247 690.00 | | 247 690.00 | 247 690.00 |
CH Prepaid expenses | 16 857.00 | | 16 857.00 | 16 857.00 |
CJ TOTAL (II) | 613 738.00 | 43 429.00 | 570 309.00 | 613 738.00 |
CO Grand total (0 to V) | 1 279 111.00 | 365 716.00 | 913 394.00 | 1 279 111.00 |
CS Evaluated investments - equity method | 196.00 | | 196.00 | 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 534 470.00 | 540 908.00 | | 534 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 870.00 | -6 438.00 | | 28 870.00 |
DL TOTAL (I) | 651 340.00 | 622 470.00 | | 651 340.00 |
DU Loans and Debts from Credit Institutions (3) | 56 929.00 | 83 543.00 | | 56 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 818.00 | 40 126.00 | | 27 818.00 |
DW Advances and down payments received on current orders | 69 847.00 | 51 205.00 | | 69 847.00 |
DX Trade payables and related accounts | 76 553.00 | 84 265.00 | | 76 553.00 |
DY Tax and social security liabilities | 30 907.00 | 38 147.00 | | 30 907.00 |
EC TOTAL (IV) | 262 054.00 | 297 287.00 | | 262 054.00 |
EE Grand total (I to V) | 913 394.00 | 919 757.00 | | 913 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 321 575.00 | 1 923.00 | 1 210.00 | 321 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 465.00 | 1 923.00 | 1 210.00 | 320 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 43 429.00 | 43 294.00 | |
| |
| 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 | 27 792.00 | 27 792.00 | | 27 792.00 |
8B Suppliers and Related Accounts | 76 553.00 | 76 553.00 | | 76 553.00 |
UX Other trade receivables | 42 153.00 | | | 42 153.00 |
VB VAT | 5 486.00 | | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 56 929.00 | 27 073.00 | 29 856.00 | 56 929.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 38 843.00 | | | 38 843.00 |
VM Income taxes | 12 150.00 | | | 12 150.00 |
VP Miscellaneous | 4 493.00 | | | 4 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 907.00 | 30 907.00 | | 30 907.00 |
VS Prepaid expenses | 16 857.00 | | | 16 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 138.00 | 81 138.00 | | 81 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 207.00 | 162 352.00 | 29 856.00 | 192 207.00 |
