| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AJ Other Intangible Assets | 125 897.00 | 113 915.00 | 11 982.00 | 125 897.00 |
AP Buildings | 209 073.00 | 183 023.00 | 26 050.00 | 209 073.00 |
AR Technical installations, industrial equipment and tools | 1 006 830.00 | 889 441.00 | 117 389.00 | 1 006 830.00 |
AT Other tangible assets | 276 105.00 | 252 784.00 | 23 321.00 | 276 105.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 628 417.00 | 1 439 163.00 | 189 254.00 | 1 628 417.00 |
BL Raw materials, supplies | 322 000.00 | 53 183.00 | 268 817.00 | 322 000.00 |
BR Intermediate and finished products | 89 661.00 | 11 372.00 | 78 289.00 | 89 661.00 |
BX Customers and related accounts | 548 243.00 | 12 729.00 | 535 514.00 | 548 243.00 |
BZ Other receivables | 52 576.00 | | 52 576.00 | 52 576.00 |
CF Cash and cash equivalents | 492 208.00 | | 492 208.00 | 492 208.00 |
CH Prepaid expenses | 56 590.00 | | 56 590.00 | 56 590.00 |
CJ TOTAL (II) | 1 649 976.00 | 85 845.00 | 1 564 131.00 | 1 649 976.00 |
CO Grand total (0 to V) | 3 278 393.00 | 1 525 008.00 | 1 753 385.00 | 3 278 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 800.00 | 864 800.00 | | 864 800.00 |
DD Legal reserve (1) | 86 480.00 | 86 480.00 | | 86 480.00 |
DG Other reserves | 80 281.00 | 51 558.00 | | 80 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 522.00 | 123 723.00 | | 100 522.00 |
DL TOTAL (I) | 1 132 083.00 | 1 126 561.00 | | 1 132 083.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 245.00 | 81 602.00 | | 78 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761.00 | 817.00 | | 1 761.00 |
DW Advances and down payments received on current orders | | 4 450.00 | | |
DX Trade payables and related accounts | 304 081.00 | 192 680.00 | | 304 081.00 |
DY Tax and social security liabilities | 139 784.00 | 111 683.00 | | 139 784.00 |
EA Other liabilities | 97 431.00 | 99 800.00 | | 97 431.00 |
EC TOTAL (IV) | 621 302.00 | 491 032.00 | | 621 302.00 |
EE Grand total (I to V) | 1 753 385.00 | 1 637 593.00 | | 1 753 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 393 710.00 | 66 418.00 | 20 964.00 | 1 393 710.00 |
PE DEPRECIATION Total including other intangible assets | 106 160.00 | 8 155.00 | 400.00 | 106 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 551.00 | 58 262.00 | 20 564.00 | 1 287 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 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 | 304 081.00 | 304 081.00 | | 304 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 193.00 | 99 193.00 | | 99 193.00 |
VG Loans with a maturity of up to one year at origin | 78 244.00 | 38 711.00 | 39 533.00 | 78 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 785.00 | 139 785.00 | | 139 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 163.00 | 643 579.00 | 14 585.00 | 658 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 302.00 | 581 769.00 | 39 533.00 | 621 302.00 |
