| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AN Land | 2 716.00 | 2 716.00 | | 2 716.00 |
AP Buildings | 282 745.00 | 65 974.00 | 216 771.00 | 282 745.00 |
AR Technical installations, industrial equipment and tools | 568 339.00 | 439 258.00 | 129 082.00 | 568 339.00 |
AT Other tangible assets | 139 563.00 | 88 061.00 | 51 501.00 | 139 563.00 |
BD Other fixed assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 1 018 615.00 | 597 568.00 | 421 047.00 | 1 018 615.00 |
BL Raw materials, supplies | 37 275.00 | | 37 275.00 | 37 275.00 |
BR Intermediate and finished products | 713 938.00 | | 713 938.00 | 713 938.00 |
BT Goods | 3 673.00 | | 3 673.00 | 3 673.00 |
BX Customers and related accounts | 96 632.00 | | 96 632.00 | 96 632.00 |
BZ Other receivables | 18 284.00 | | 18 284.00 | 18 284.00 |
CD Marketable securities | 187 869.00 | | 187 869.00 | 187 869.00 |
CF Cash and cash equivalents | 361 965.00 | | 361 965.00 | 361 965.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 1 424 691.00 | | 1 424 691.00 | 1 424 691.00 |
CO Grand total (0 to V) | 2 443 306.00 | 597 568.00 | 1 845 738.00 | 2 443 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 905 268.00 | | | 905 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 334.00 | | | 138 334.00 |
DL TOTAL (I) | 1 137 102.00 | | | 1 137 102.00 |
DU Loans and Debts from Credit Institutions (3) | 218 503.00 | | | 218 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 680.00 | | | 330 680.00 |
DX Trade payables and related accounts | 138 645.00 | | | 138 645.00 |
DY Tax and social security liabilities | 20 311.00 | | | 20 311.00 |
EA Other liabilities | 497.00 | | | 497.00 |
EC TOTAL (IV) | 708 636.00 | | | 708 636.00 |
EE Grand total (I to V) | 1 845 738.00 | | | 1 845 738.00 |
EG Accrued income and payables due within one year | 708 636.00 | | | 708 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 201.00 | | | 12 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 522 246.00 | 75 322.00 | | 522 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 687.00 | 75 322.00 | | 520 687.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 680.00 | 330 680.00 | | 330 680.00 |
8B Suppliers and Related Accounts | 138 645.00 | 138 645.00 | | 138 645.00 |
8D Social Security and Other Social Organizations | 20 311.00 | 20 311.00 | | 20 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 218 503.00 | 57 113.00 | 149 064.00 | 218 503.00 |
VS Prepaid expenses | 119 971.00 | 119 971.00 | | 119 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 971.00 | 119 971.00 | | 119 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 636.00 | 547 246.00 | 149 064.00 | 708 636.00 |
