| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 215 195.00 | 78 567.00 | 136 627.00 | 215 195.00 |
AR Technical installations, industrial equipment and tools | 195 966.00 | 177 047.00 | 18 919.00 | 195 966.00 |
AT Other tangible assets | 13 811.00 | 11 541.00 | 2 269.00 | 13 811.00 |
BJ TOTAL (I) | 444 972.00 | 267 156.00 | 177 815.00 | 444 972.00 |
BL Raw materials, supplies | 226 522.00 | 50 220.00 | 176 302.00 | 226 522.00 |
BR Intermediate and finished products | 14 295.00 | | 14 295.00 | 14 295.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 197 656.00 | 18 485.00 | 179 171.00 | 197 656.00 |
BZ Other receivables | 17 186.00 | | 17 186.00 | 17 186.00 |
CD Marketable securities | 543 807.00 | | 543 807.00 | 543 807.00 |
CF Cash and cash equivalents | 440 523.00 | | 440 523.00 | 440 523.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 1 443 989.00 | 68 705.00 | 1 375 283.00 | 1 443 989.00 |
CO Grand total (0 to V) | 1 888 962.00 | 335 862.00 | 1 553 099.00 | 1 888 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 486 367.00 | | | 486 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 683.00 | | | 87 683.00 |
DL TOTAL (I) | 624 359.00 | | | 624 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 131.00 | | | 782 131.00 |
DW Advances and down payments received on current orders | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 41 495.00 | | | 41 495.00 |
DY Tax and social security liabilities | 69 064.00 | | | 69 064.00 |
EA Other liabilities | 35 991.00 | | | 35 991.00 |
EC TOTAL (IV) | 928 740.00 | | | 928 740.00 |
EE Grand total (I to V) | 1 553 099.00 | | | 1 553 099.00 |
EG Accrued income and payables due within one year | 928 683.00 | | | 928 683.00 |
| |
| 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 | 447 707.00 | | 9 631.00 | 447 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | | |
I4 DECREASES Grand Total | | 12 365.00 | 444 973.00 | |
IO DECREASES Total including other intangible assets | | 1 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 731.00 | 444 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 073.00 | | 9 631.00 | 446 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 223.00 | 22 295.00 | 12 361.00 | 257 223.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | 1 630.00 | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 593.00 | 22 295.00 | 10 731.00 | 255 593.00 |
| |
| 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 | 41 495.00 | 41 495.00 | | 41 495.00 |
8D Social Security and Other Social Organizations | 74 645.00 | 74 645.00 | | 74 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 123.00 | 818 123.00 | | 818 123.00 |
UX Other trade receivables | 197 657.00 | 197 657.00 | | 197 657.00 |
VI Group and Associates | 571 613.00 | 571 613.00 | | 571 613.00 |
VP Miscellaneous | 17 186.00 | 17 186.00 | | 17 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 065.00 | 69 065.00 | | 69 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
VS Prepaid expenses | 3 998.00 | 3 998.00 | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 841.00 | 218 841.00 | | 218 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 683.00 | 928 683.00 | | 928 683.00 |
