| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 74 322.00 | 68 077.00 | 6 245.00 | 74 322.00 |
AR Technical installations, industrial equipment and tools | 1 423 157.00 | 1 224 213.00 | 198 944.00 | 1 423 157.00 |
AT Other tangible assets | 396 922.00 | 265 049.00 | 131 873.00 | 396 922.00 |
AX Advances and down payments | 417 289.00 | | 417 289.00 | 417 289.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 2 317 291.00 | 1 557 340.00 | 759 951.00 | 2 317 291.00 |
BL Raw materials, supplies | 497 120.00 | | 497 120.00 | 497 120.00 |
BR Intermediate and finished products | 237 125.00 | | 237 125.00 | 237 125.00 |
BX Customers and related accounts | 350 714.00 | 14 196.00 | 336 518.00 | 350 714.00 |
BZ Other receivables | 106 630.00 | | 106 630.00 | 106 630.00 |
CF Cash and cash equivalents | 145 289.00 | | 145 289.00 | 145 289.00 |
CH Prepaid expenses | 34 242.00 | | 34 242.00 | 34 242.00 |
CJ TOTAL (II) | 1 371 120.00 | 14 196.00 | 1 356 924.00 | 1 371 120.00 |
CO Grand total (0 to V) | 3 688 411.00 | 1 571 536.00 | 2 116 875.00 | 3 688 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 70 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 519.00 | 7 000.00 | | 5 519.00 |
DG Other reserves | | 164 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 661.00 | 63 657.00 | | 73 661.00 |
DJ Investment subsidies | 21 904.00 | 21 904.00 | | 21 904.00 |
DL TOTAL (I) | 401 085.00 | 327 424.00 | | 401 085.00 |
DT Other Bond Issues | | 224 918.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 049 799.00 | 204 955.00 | | 1 049 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 111.00 | 66 339.00 | | 135 111.00 |
DW Advances and down payments received on current orders | | 464.00 | | |
DX Trade payables and related accounts | 452 513.00 | 381 306.00 | | 452 513.00 |
DY Tax and social security liabilities | 78 367.00 | 151 070.00 | | 78 367.00 |
EC TOTAL (IV) | 1 715 791.00 | 1 029 052.00 | | 1 715 791.00 |
EE Grand total (I to V) | 2 116 875.00 | 1 356 475.00 | | 2 116 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 512 295.00 | 120 049.00 | 75 005.00 | 1 512 295.00 |
PE DEPRECIATION Total including other intangible assets | 76 698.00 | 2 639.00 | 11 260.00 | 76 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 598.00 | 117 410.00 | 63 745.00 | 1 435 598.00 |
| |
| 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 | 452 513.00 | 452 513.00 | | 452 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 111.00 | 135 111.00 | | 135 111.00 |
VG Loans with a maturity of up to one year at origin | 1 049 799.00 | 477 702.00 | 470 621.00 | 1 049 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 367.00 | 78 367.00 | | 78 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 186.00 | 497 186.00 | | 497 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 791.00 | 1 143 694.00 | 470 621.00 | 1 715 791.00 |
