| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 265.00 | 5 562.00 | 7 703.00 | 13 265.00 |
AT Other tangible assets | 177 567.00 | 72 396.00 | 105 172.00 | 177 567.00 |
AX Advances and down payments | 41 082.00 | | 41 082.00 | 41 082.00 |
BH Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
BJ TOTAL (I) | 243 243.00 | 77 957.00 | 165 286.00 | 243 243.00 |
BN Goods in progress | 96 197.00 | | 96 197.00 | 96 197.00 |
BR Intermediate and finished products | 719 542.00 | 186 595.00 | 532 948.00 | 719 542.00 |
BV Advances and down payments on orders | 68 719.00 | | 68 719.00 | 68 719.00 |
BX Customers and related accounts | 224 782.00 | | 224 782.00 | 224 782.00 |
BZ Other receivables | 19 458.00 | | 19 458.00 | 19 458.00 |
CF Cash and cash equivalents | 98 504.00 | | 98 504.00 | 98 504.00 |
CH Prepaid expenses | 33 081.00 | | 33 081.00 | 33 081.00 |
CJ TOTAL (II) | 1 260 283.00 | 186 595.00 | 1 073 688.00 | 1 260 283.00 |
CO Grand total (0 to V) | 1 503 525.00 | 264 552.00 | 1 238 974.00 | 1 503 525.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 80 888.00 | 66 172.00 | | 80 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 830.00 | 14 716.00 | | 151 830.00 |
DL TOTAL (I) | 260 718.00 | 108 888.00 | | 260 718.00 |
DP Provisions for Risks | | 139 072.00 | | |
DR TOTAL (IV) | | 139 072.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 137.00 | 35 999.00 | | 243 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 154.00 | 2 354.00 | | 8 154.00 |
DX Trade payables and related accounts | 268 209.00 | 256 053.00 | | 268 209.00 |
DY Tax and social security liabilities | 293 800.00 | 272 763.00 | | 293 800.00 |
EA Other liabilities | 814.00 | 2 483.00 | | 814.00 |
EB Prepaid income (2) | 164 142.00 | 282 785.00 | | 164 142.00 |
EC TOTAL (IV) | 978 256.00 | 852 436.00 | | 978 256.00 |
EE Grand total (I to V) | 1 238 974.00 | 1 100 396.00 | | 1 238 974.00 |
EG Accrued income and payables due within one year | 783 396.00 | 828 568.00 | | 783 396.00 |
| |
| 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 | 159 021.00 | | 88 805.00 | 159 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 329.00 | |
I4 DECREASES Grand Total | | 4 584.00 | 243 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | 231 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 068.00 | | 87 430.00 | 149 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 953.00 | | 1 375.00 | 9 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 167.00 | 29 374.00 | 4 584.00 | 53 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 167.00 | 29 374.00 | 4 584.00 | 53 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 072.00 | | 139 072.00 | 139 072.00 |
6N Inventories and work in progress | 189 269.00 | | 2 675.00 | 189 269.00 |
7B Total provisions for depreciation | 189 269.00 | | 2 675.00 | 189 269.00 |
| |
| 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 | 268 209.00 | 268 209.00 | | 268 209.00 |
8D Social Security and Other Social Organizations | 293 800.00 | 293 800.00 | | 293 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815.00 | 815.00 | | 815.00 |
8L Deferred income | 164 142.00 | 164 142.00 | | 164 142.00 |
UT Other financial assets | 10 329.00 | | 10 329.00 | 10 329.00 |
UX Other trade receivables | 224 782.00 | 224 782.00 | | 224 782.00 |
VH Loans with a maturity of more than one year at origin | 243 137.00 | 48 276.00 | 164 604.00 | 243 137.00 |
VI Group and Associates | 8 154.00 | 8 154.00 | | 8 154.00 |
VJ Loans taken out during the year | 221 869.00 | | | 221 869.00 |
VK Loans repaid during the year | 14 730.00 | | | 14 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 458.00 | 19 458.00 | | 19 458.00 |
VS Prepaid expenses | 33 081.00 | 33 081.00 | | 33 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 651.00 | 277 322.00 | 10 329.00 | 287 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 256.00 | 783 396.00 | 164 604.00 | 978 256.00 |
