| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 822.00 | 36 529.00 | 29 293.00 | 65 822.00 |
AT Other tangible assets | 34 050.00 | 12 258.00 | 21 792.00 | 34 050.00 |
BJ TOTAL (I) | 99 872.00 | 48 787.00 | 51 085.00 | 99 872.00 |
BL Raw materials, supplies | 95 118.00 | 1 902.00 | 93 216.00 | 95 118.00 |
BN Goods in progress | 11 688.00 | | 11 688.00 | 11 688.00 |
BR Intermediate and finished products | 251 052.00 | 20 817.00 | 230 235.00 | 251 052.00 |
BX Customers and related accounts | 143 808.00 | | 143 808.00 | 143 808.00 |
BZ Other receivables | 39 478.00 | | 39 478.00 | 39 478.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 381 058.00 | | 381 058.00 | 381 058.00 |
CH Prepaid expenses | 24 259.00 | | 24 259.00 | 24 259.00 |
CJ TOTAL (II) | 996 477.00 | 22 719.00 | 973 758.00 | 996 477.00 |
CO Grand total (0 to V) | 1 096 349.00 | 71 506.00 | 1 024 842.00 | 1 096 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 706 608.00 | 667 480.00 | | 706 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 743.00 | 39 128.00 | | 34 743.00 |
DL TOTAL (I) | 742 451.00 | 707 708.00 | | 742 451.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 634.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 346.00 | 130 912.00 | | 145 346.00 |
DX Trade payables and related accounts | 77 973.00 | 77 875.00 | | 77 973.00 |
DY Tax and social security liabilities | 32 464.00 | 41 347.00 | | 32 464.00 |
EA Other liabilities | 25 655.00 | 21 548.00 | | 25 655.00 |
EC TOTAL (IV) | 282 391.00 | 272 316.00 | | 282 391.00 |
EE Grand total (I to V) | 1 024 842.00 | 980 023.00 | | 1 024 842.00 |
EI Including equity loans | 145 346.00 | | | 145 346.00 |
| |
| 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 | 90 629.00 | | 19 021.00 | 90 629.00 |
I4 DECREASES Grand Total | | 9 778.00 | 99 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 778.00 | 99 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 629.00 | | 19 021.00 | 90 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 281.00 | 9 796.00 | 7 290.00 | 46 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 281.00 | 9 796.00 | 7 290.00 | 46 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 845.00 | 1 902.00 | 43 028.00 | 63 845.00 |
7B Total provisions for depreciation | 63 845.00 | 1 902.00 | 43 028.00 | 63 845.00 |
7C Grand total | 63 845.00 | 1 902.00 | 43 028.00 | 63 845.00 |
UE of which provisions and reversals: - Operating | | 1 902.00 | 43 028.00 | |
| |
| 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 | 77 973.00 | 77 973.00 | | 77 973.00 |
8C Staff and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8D Social Security and Other Social Organizations | 21 853.00 | 21 853.00 | | 21 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 655.00 | 25 655.00 | | 25 655.00 |
UX Other trade receivables | 143 808.00 | 143 808.00 | | 143 808.00 |
VB VAT | 18 328.00 | 18 328.00 | | 18 328.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VI Group and Associates | 145 346.00 | 145 346.00 | | 145 346.00 |
VM Income taxes | 18 593.00 | 18 593.00 | | 18 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 421.00 | 7 421.00 | | 7 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
VS Prepaid expenses | 24 259.00 | 24 259.00 | | 24 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 545.00 | 207 545.00 | | 207 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 391.00 | 282 391.00 | | 282 391.00 |
