| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 543.00 | 2 543.00 | | 2 543.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AN Land | 6 954.00 | 6 954.00 | | 6 954.00 |
AP Buildings | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 102 768.00 | 92 866.00 | 9 902.00 | 102 768.00 |
AT Other tangible assets | 238 774.00 | 199 977.00 | 38 798.00 | 238 774.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 360 974.00 | 302 851.00 | 58 123.00 | 360 974.00 |
BL Raw materials, supplies | 216 652.00 | | 216 652.00 | 216 652.00 |
BN Goods in progress | 130 004.00 | | 130 004.00 | 130 004.00 |
BV Advances and down payments on orders | 18 611.00 | | 18 611.00 | 18 611.00 |
BX Customers and related accounts | 470 040.00 | | 470 040.00 | 470 040.00 |
BZ Other receivables | 35 303.00 | | 35 303.00 | 35 303.00 |
CF Cash and cash equivalents | 247 220.00 | | 247 220.00 | 247 220.00 |
CH Prepaid expenses | 22 452.00 | | 22 452.00 | 22 452.00 |
CJ TOTAL (II) | 1 140 282.00 | | 1 140 282.00 | 1 140 282.00 |
CO Grand total (0 to V) | 1 501 256.00 | 302 851.00 | 1 198 405.00 | 1 501 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 508 816.00 | | | 508 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 692.00 | | | 39 692.00 |
DL TOTAL (I) | 687 108.00 | | | 687 108.00 |
DU Loans and Debts from Credit Institutions (3) | 25 393.00 | | | 25 393.00 |
DW Advances and down payments received on current orders | 2 384.00 | | | 2 384.00 |
DX Trade payables and related accounts | 343 907.00 | | | 343 907.00 |
DY Tax and social security liabilities | 57 575.00 | | | 57 575.00 |
EA Other liabilities | 82 038.00 | | | 82 038.00 |
EC TOTAL (IV) | 511 296.00 | | | 511 296.00 |
EE Grand total (I to V) | 1 198 405.00 | | | 1 198 405.00 |
EG Accrued income and payables due within one year | 500 683.00 | | | 500 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | | | 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 622.00 | 21 230.00 | | 281 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 079.00 | 21 230.00 | | 279 079.00 |
| |
| 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 | 343 907.00 | 343 907.00 | | 343 907.00 |
8D Social Security and Other Social Organizations | 57 575.00 | 57 575.00 | | 57 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 038.00 | 82 038.00 | | 82 038.00 |
UT Other financial assets | 23.00 | | 23.00 | 23.00 |
VG Loans with a maturity of up to one year at origin | 25 393.00 | 17 163.00 | 2 337.00 | 25 393.00 |
VS Prepaid expenses | 527 795.00 | 527 795.00 | | 527 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 818.00 | 527 795.00 | 23.00 | 527 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 913.00 | 500 683.00 | 2 337.00 | 508 913.00 |
