| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 849.00 | 11 507.00 | 342.00 | 11 849.00 |
AN Land | 4 433.00 | 4 433.00 | | 4 433.00 |
AP Buildings | 104 449.00 | 73 724.00 | 30 726.00 | 104 449.00 |
AR Technical installations, industrial equipment and tools | 168 716.00 | 132 116.00 | 36 600.00 | 168 716.00 |
AT Other tangible assets | 156 522.00 | 115 208.00 | 41 314.00 | 156 522.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 446 122.00 | 336 988.00 | 109 133.00 | 446 122.00 |
BT Goods | 2 526 571.00 | 5 976.00 | 2 520 595.00 | 2 526 571.00 |
BV Advances and down payments on orders | 3 619.00 | | 3 619.00 | 3 619.00 |
BX Customers and related accounts | 218 287.00 | 802.00 | 217 485.00 | 218 287.00 |
BZ Other receivables | 861 823.00 | | 861 823.00 | 861 823.00 |
CF Cash and cash equivalents | 194 585.00 | | 194 585.00 | 194 585.00 |
CJ TOTAL (II) | 3 804 885.00 | 6 778.00 | 3 798 107.00 | 3 804 885.00 |
CO Grand total (0 to V) | 4 342 957.00 | 343 767.00 | 3 999 191.00 | 4 342 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 500.00 | 436 500.00 | | 436 500.00 |
DB Share, merger, contribution premiums, etc. | 346 664.00 | 335 372.00 | | 346 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 624.00 | 11 292.00 | | 62 624.00 |
DL TOTAL (I) | 845 788.00 | 783 164.00 | | 845 788.00 |
DU Loans and Debts from Credit Institutions (3) | 756 012.00 | 903 033.00 | | 756 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 663.00 | 3 761.00 | | 6 663.00 |
DW Advances and down payments received on current orders | 13 871.00 | 9 550.00 | | 13 871.00 |
DX Trade payables and related accounts | 2 166 038.00 | 1 512 870.00 | | 2 166 038.00 |
DY Tax and social security liabilities | 170 188.00 | 306 752.00 | | 170 188.00 |
EA Other liabilities | 40 630.00 | 4 638.00 | | 40 630.00 |
EC TOTAL (IV) | 3 153 402.00 | 2 740 603.00 | | 3 153 402.00 |
EE Grand total (I to V) | 3 999 191.00 | 3 523 767.00 | | 3 999 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 542.00 | 45 773.00 | 27 326.00 | 318 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 542.00 | 45 773.00 | 27 326.00 | 318 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 618.00 | 5 976.00 | 1 618.00 | 1 618.00 |
6T Receivables | 4 743.00 | 542.00 | 4 483.00 | 4 743.00 |
7B Total provisions for depreciation | 6 361.00 | 6 518.00 | 6 101.00 | 6 361.00 |
| |
| 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 | 2 166 038.00 | 2 166 038.00 | | 2 166 038.00 |
8D Social Security and Other Social Organizations | 170 188.00 | 170 188.00 | | 170 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 630.00 | 40 630.00 | | 40 630.00 |
VG Loans with a maturity of up to one year at origin | 762 676.00 | 729 724.00 | 32 952.00 | 762 676.00 |
VS Prepaid expenses | 3 896 835.00 | 3 895 874.00 | 961.00 | 3 896 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 835.00 | 3 895 874.00 | 961.00 | 3 896 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 139 532.00 | 3 106 580.00 | 32 952.00 | 3 139 532.00 |
