| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 590 396.00 | 559 720.00 | 30 676.00 | 590 396.00 |
AT Other tangible assets | 15 723.00 | 8 270.00 | 7 453.00 | 15 723.00 |
BJ TOTAL (I) | 606 257.00 | 567 990.00 | 38 267.00 | 606 257.00 |
BL Raw materials, supplies | 170 517.00 | | 170 517.00 | 170 517.00 |
BR Intermediate and finished products | 29 054.00 | | 29 054.00 | 29 054.00 |
BV Advances and down payments on orders | 55 412.00 | | 55 412.00 | 55 412.00 |
BX Customers and related accounts | 367 840.00 | 8 491.00 | 359 348.00 | 367 840.00 |
BZ Other receivables | 49 880.00 | | 49 880.00 | 49 880.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 258 642.00 | | 258 642.00 | 258 642.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 1 012 478.00 | 8 491.00 | 1 003 987.00 | 1 012 478.00 |
CO Grand total (0 to V) | 1 618 736.00 | 576 481.00 | 1 042 254.00 | 1 618 736.00 |
CR Shares due in more than one year | 10 175.00 | | | 10 175.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | | | 332.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 491 559.00 | | | 491 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 314.00 | | | 58 314.00 |
DL TOTAL (I) | 561 205.00 | | | 561 205.00 |
DU Loans and Debts from Credit Institutions (3) | 108 617.00 | | | 108 617.00 |
DX Trade payables and related accounts | 297 338.00 | | | 297 338.00 |
DY Tax and social security liabilities | 71 534.00 | | | 71 534.00 |
EA Other liabilities | 3 558.00 | | | 3 558.00 |
EC TOTAL (IV) | 481 048.00 | | | 481 048.00 |
EE Grand total (I to V) | 1 042 254.00 | | | 1 042 254.00 |
EG Accrued income and payables due within one year | 419 800.00 | | | 419 800.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 587 719.00 | | 22 089.00 | 587 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 3 550.00 | 606 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 550.00 | 606 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 581.00 | | 22 089.00 | 587 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 555 468.00 | 16 072.00 | 3 550.00 | 555 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 468.00 | 16 072.00 | 3 550.00 | 555 468.00 |
| |
| 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 | 297 339.00 | 297 339.00 | | 297 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UX Other trade receivables | 367 840.00 | 357 665.00 | 10 175.00 | 367 840.00 |
VH Loans with a maturity of more than one year at origin | 108 618.00 | 47 369.00 | 61 249.00 | 108 618.00 |
VP Miscellaneous | 49 881.00 | 49 881.00 | | 49 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 534.00 | 71 534.00 | | 71 534.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 854.00 | 408 679.00 | 10 175.00 | 418 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 049.00 | 419 800.00 | 61 249.00 | 481 049.00 |
