| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 812 000.00 | | 812 000.00 | 812 000.00 |
AJ Other Intangible Assets | 5 700.00 | 3 230.00 | 2 470.00 | 5 700.00 |
AR Technical installations, industrial equipment and tools | 53 638.00 | 26 839.00 | 26 799.00 | 53 638.00 |
AT Other tangible assets | 663 081.00 | 258 773.00 | 404 309.00 | 663 081.00 |
AV Fixed assets in progress | 177 846.00 | | 177 846.00 | 177 846.00 |
BH Other financial assets | 200 675.00 | | 200 675.00 | 200 675.00 |
BJ TOTAL (I) | 1 915 290.00 | 291 191.00 | 1 624 099.00 | 1 915 290.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 059 590.00 | | 1 059 590.00 | 1 059 590.00 |
BV Advances and down payments on orders | 4 897.00 | | 4 897.00 | 4 897.00 |
BX Customers and related accounts | 442 720.00 | | 442 720.00 | 442 720.00 |
BZ Other receivables | 116 672.00 | | 116 672.00 | 116 672.00 |
CF Cash and cash equivalents | 45 227.00 | | 45 227.00 | 45 227.00 |
CH Prepaid expenses | 41 466.00 | | 41 466.00 | 41 466.00 |
CJ TOTAL (II) | 1 710 571.00 | | 1 710 571.00 | 1 710 571.00 |
CO Grand total (0 to V) | 3 625 861.00 | 291 191.00 | 3 334 670.00 | 3 625 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 615 080.00 | 571 401.00 | | 615 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 028.00 | 43 679.00 | | 71 028.00 |
DK Regulated provisions | 4 384.00 | 2 623.00 | | 4 384.00 |
DL TOTAL (I) | 698 877.00 | 626 088.00 | | 698 877.00 |
DU Loans and Debts from Credit Institutions (3) | 615 509.00 | 766 091.00 | | 615 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 756.00 | 205 194.00 | | 634 756.00 |
DW Advances and down payments received on current orders | 134 259.00 | | | 134 259.00 |
DX Trade payables and related accounts | 852 479.00 | 738 880.00 | | 852 479.00 |
DY Tax and social security liabilities | 246 764.00 | 178 323.00 | | 246 764.00 |
EA Other liabilities | 152 025.00 | 84 002.00 | | 152 025.00 |
EC TOTAL (IV) | 2 635 792.00 | 1 972 490.00 | | 2 635 792.00 |
EE Grand total (I to V) | 3 334 670.00 | 2 598 578.00 | | 3 334 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 623.00 | 1 762.00 | | 2 623.00 |
7C Grand total | 2 623.00 | 1 762.00 | | 2 623.00 |
| |
| 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 | 634 756.00 | 634 756.00 | | 634 756.00 |
8B Suppliers and Related Accounts | 852 479.00 | 852 479.00 | | 852 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 025.00 | 152 025.00 | | 152 025.00 |
VG Loans with a maturity of up to one year at origin | 615 510.00 | 364 296.00 | 251 214.00 | 615 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 765.00 | 246 765.00 | | 246 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 531.00 | 600 856.00 | 200 675.00 | 801 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 534.00 | 2 250 320.00 | 251 214.00 | 2 501 534.00 |
