| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 392.00 | | 60 392.00 | 60 392.00 |
AJ Other Intangible Assets | 3 237.00 | 3 237.00 | | 3 237.00 |
AR Technical installations, industrial equipment and tools | 503 940.00 | 289 836.00 | 214 104.00 | 503 940.00 |
AT Other tangible assets | 385 177.00 | 330 197.00 | 54 980.00 | 385 177.00 |
BH Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
BJ TOTAL (I) | 974 208.00 | 623 270.00 | 350 938.00 | 974 208.00 |
BL Raw materials, supplies | 324 837.00 | | 324 837.00 | 324 837.00 |
BP Services in progress | 36 098.00 | | 36 098.00 | 36 098.00 |
BV Advances and down payments on orders | 978.00 | | 978.00 | 978.00 |
BX Customers and related accounts | 795 811.00 | 2 031.00 | 793 780.00 | 795 811.00 |
BZ Other receivables | 194 646.00 | | 194 646.00 | 194 646.00 |
CF Cash and cash equivalents | 1 281 450.00 | | 1 281 450.00 | 1 281 450.00 |
CH Prepaid expenses | 54 339.00 | | 54 339.00 | 54 339.00 |
CJ TOTAL (II) | 2 688 158.00 | 2 031.00 | 2 686 128.00 | 2 688 158.00 |
CO Grand total (0 to V) | 3 662 366.00 | 625 301.00 | 3 037 065.00 | 3 662 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 023 331.00 | 845 662.00 | | 1 023 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 375.00 | 177 668.00 | | 171 375.00 |
DJ Investment subsidies | 22 166.00 | 24 801.00 | | 22 166.00 |
DL TOTAL (I) | 1 326 872.00 | 1 158 131.00 | | 1 326 872.00 |
DP Provisions for Risks | 109 497.00 | 80 338.00 | | 109 497.00 |
DR TOTAL (IV) | 109 497.00 | 80 338.00 | | 109 497.00 |
DU Loans and Debts from Credit Institutions (3) | 25 689.00 | 32 000.00 | | 25 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 867.00 | | |
DW Advances and down payments received on current orders | 22 414.00 | | | 22 414.00 |
DX Trade payables and related accounts | 1 072 925.00 | 773 246.00 | | 1 072 925.00 |
DY Tax and social security liabilities | 399 915.00 | 282 372.00 | | 399 915.00 |
EA Other liabilities | 43 142.00 | 99 135.00 | | 43 142.00 |
EB Prepaid income (2) | 36 611.00 | 109 744.00 | | 36 611.00 |
EC TOTAL (IV) | 1 600 697.00 | 1 377 364.00 | | 1 600 697.00 |
EE Grand total (I to V) | 3 037 065.00 | 2 615 833.00 | | 3 037 065.00 |
EG Accrued income and payables due within one year | 1 581 363.00 | 1 351 147.00 | | 1 581 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 031.00 | | |
7B Total provisions for depreciation | | 2 031.00 | | |
7C Grand total | | 2 031.00 | | |
| |
| 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 | 1 072 925.00 | 1 072 925.00 | | 1 072 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 142.00 | 43 142.00 | | 43 142.00 |
8L Deferred income | 36 611.00 | 36 611.00 | | 36 611.00 |
VG Loans with a maturity of up to one year at origin | 25 689.00 | 6 355.00 | 19 334.00 | 25 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 915.00 | 399 915.00 | | 399 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 258.00 | 1 044 796.00 | 21 462.00 | 1 066 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 283.00 | 1 558 949.00 | 19 334.00 | 1 578 283.00 |
