| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278 295.00 | 192 636.00 | 85 660.00 | 278 295.00 |
AR Technical installations, industrial equipment and tools | 5 695 797.00 | 4 833 369.00 | 862 428.00 | 5 695 797.00 |
AT Other tangible assets | 1 111 541.00 | 818 312.00 | 293 229.00 | 1 111 541.00 |
AV Fixed assets in progress | 41 489.00 | | 41 489.00 | 41 489.00 |
BD Other fixed assets | 15 066.00 | | 15 066.00 | 15 066.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 7 169 146.00 | 5 855 920.00 | 1 313 226.00 | 7 169 146.00 |
BL Raw materials, supplies | 501 854.00 | | 501 854.00 | 501 854.00 |
BR Intermediate and finished products | 3 916 345.00 | 23 657.00 | 3 892 688.00 | 3 916 345.00 |
BT Goods | 14 404.00 | | 14 404.00 | 14 404.00 |
BV Advances and down payments on orders | 129 997.00 | | 129 997.00 | 129 997.00 |
BX Customers and related accounts | 1 405 485.00 | | 1 405 485.00 | 1 405 485.00 |
BZ Other receivables | 103 465.00 | | 103 465.00 | 103 465.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 178 107.00 | | 178 107.00 | 178 107.00 |
CJ TOTAL (II) | 6 249 724.00 | 23 657.00 | 6 226 067.00 | 6 249 724.00 |
CO Grand total (0 to V) | 13 418 870.00 | 5 879 577.00 | 7 539 292.00 | 13 418 870.00 |
CX Development or Research and Development Expenses | 25 638.00 | 11 603.00 | 14 035.00 | 25 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DC Revaluation differences | 1.00 | 8.00 | | 1.00 |
DH Retained earnings | -1 604 991.00 | -1 604 991.00 | | -1 604 991.00 |
DL TOTAL (I) | 2 195 009.00 | 2 195 009.00 | | 2 195 009.00 |
DP Provisions for Risks | 136 861.00 | 155 996.00 | | 136 861.00 |
DR TOTAL (IV) | 136 861.00 | 155 996.00 | | 136 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 788.00 | 1 463 111.00 | | 1 599 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 257.00 | 1 405 275.00 | | 1 607 257.00 |
DX Trade payables and related accounts | 1 199 484.00 | 1 358 370.00 | | 1 199 484.00 |
DY Tax and social security liabilities | 453 021.00 | 478 905.00 | | 453 021.00 |
EA Other liabilities | 347 872.00 | 329 013.00 | | 347 872.00 |
EC TOTAL (IV) | 5 207 423.00 | 5 034 675.00 | | 5 207 423.00 |
EE Grand total (I to V) | 7 539 292.00 | 7 385 679.00 | | 7 539 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 208 410.00 | 1 309 469.00 | 661 959.00 | 5 208 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 155.00 | 16 897.00 | 8 448.00 | 3 155.00 |
PE DEPRECIATION Total including other intangible assets | 161 450.00 | 62 371.00 | 31 186.00 | 161 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 043 805.00 | 1 230 201.00 | 622 325.00 | 5 043 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 996.00 | 38 872.00 | 58 007.00 | 155 996.00 |
6N Inventories and work in progress | 23 984.00 | 12 040.00 | 12 367.00 | 23 984.00 |
7B Total provisions for depreciation | 23 984.00 | 12 040.00 | 12 367.00 | 23 984.00 |
7C Grand total | 179 980.00 | 50 912.00 | 70 374.00 | 179 980.00 |
UE of which provisions and reversals: - Operating | | 50 912.00 | 70 374.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 5.00 | |
8B Suppliers and Related Accounts | 1 199 484.00 | 1 199 484.00 | | 1 199 484.00 |
8C Staff and Related Accounts | 175 152.00 | 175 152.00 | | 175 152.00 |
8D Social Security and Other Social Organizations | 216 753.00 | 216 753.00 | | 216 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 872.00 | 347 872.00 | | 347 872.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 1 405 485.00 | 1 405 485.00 | | 1 405 485.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 98 941.00 | 98 941.00 | | 98 941.00 |
VG Loans with a maturity of up to one year at origin | 1 599 788.00 | 1 599 788.00 | | 1 599 788.00 |
VI Group and Associates | 1 607 257.00 | 1 607 257.00 | | 1 607 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 252.00 | 18 252.00 | | 18 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
VS Prepaid expenses | 178 107.00 | 178 107.00 | | 178 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 377.00 | 1 687 057.00 | 1 320.00 | 1 688 377.00 |
VW VAT | 42 864.00 | 42 864.00 | | 42 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 422.00 | 5 207 422.00 | | 5 207 422.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
