| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 257 013.00 | 223 736.00 | 33 277.00 | 257 013.00 |
AR Technical installations, industrial equipment and tools | 630 847.00 | 562 286.00 | 68 562.00 | 630 847.00 |
AT Other tangible assets | 36 865.00 | 35 977.00 | 888.00 | 36 865.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 939 853.00 | 821 999.00 | 117 854.00 | 939 853.00 |
BL Raw materials, supplies | 40 612.00 | | 40 612.00 | 40 612.00 |
BR Intermediate and finished products | 90 164.00 | | 90 164.00 | 90 164.00 |
BX Customers and related accounts | 75 555.00 | 1 128.00 | 74 428.00 | 75 555.00 |
BZ Other receivables | 6 045.00 | | 6 045.00 | 6 045.00 |
CF Cash and cash equivalents | 69 790.00 | | 69 790.00 | 69 790.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 288 740.00 | 1 128.00 | 287 612.00 | 288 740.00 |
CO Grand total (0 to V) | 1 228 593.00 | 823 127.00 | 405 466.00 | 1 228 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 201 226.00 | 195 856.00 | | 201 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 696.00 | 5 371.00 | | 43 696.00 |
DL TOTAL (I) | 278 462.00 | 234 765.00 | | 278 462.00 |
DU Loans and Debts from Credit Institutions (3) | 24 306.00 | 98 934.00 | | 24 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 951.00 | 951.00 | | 5 951.00 |
DX Trade payables and related accounts | 52 886.00 | 38 009.00 | | 52 886.00 |
DY Tax and social security liabilities | 41 640.00 | 27 276.00 | | 41 640.00 |
EA Other liabilities | 2 221.00 | 2 661.00 | | 2 221.00 |
EC TOTAL (IV) | 127 004.00 | 167 833.00 | | 127 004.00 |
EE Grand total (I to V) | 405 466.00 | 402 598.00 | | 405 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 661.00 | 32 707.00 | 21 368.00 | 810 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 661.00 | 32 707.00 | 21 368.00 | 810 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 128.00 | | | 1 128.00 |
7B Total provisions for depreciation | 1 128.00 | | | 1 128.00 |
7C Grand total | 1 128.00 | | | 1 128.00 |
| |
| 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 | 5 951.00 | 5 951.00 | | 5 951.00 |
8B Suppliers and Related Accounts | 52 886.00 | 52 886.00 | | 52 886.00 |
8D Social Security and Other Social Organizations | 41 640.00 | 41 640.00 | | 41 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 24 306.00 | 13 217.00 | 11 089.00 | 24 306.00 |
VS Prepaid expenses | 88 174.00 | 88 174.00 | | 88 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 174.00 | 88 174.00 | | 88 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 004.00 | 115 915.00 | 11 089.00 | 127 004.00 |
