| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 826.00 | | 188 826.00 | 188 826.00 |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | | 1 480.00 |
AN Land | 17 169.00 | 14 121.00 | 3 048.00 | 17 169.00 |
AP Buildings | 526 540.00 | 279 579.00 | 246 961.00 | 526 540.00 |
AR Technical installations, industrial equipment and tools | 94 783.00 | 62 973.00 | 31 810.00 | 94 783.00 |
AT Other tangible assets | 97 887.00 | 58 997.00 | 38 890.00 | 97 887.00 |
BH Other financial assets | 9 287.00 | | 9 287.00 | 9 287.00 |
BJ TOTAL (I) | 935 973.00 | 417 149.00 | 518 824.00 | 935 973.00 |
BT Goods | 33 787.00 | 1 142.00 | 32 645.00 | 33 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 007.00 | | 24 007.00 | 24 007.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 133 320.00 | | 133 320.00 | 133 320.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 215 079.00 | 1 142.00 | 213 937.00 | 215 079.00 |
CO Grand total (0 to V) | 1 151 051.00 | 418 291.00 | 732 760.00 | 1 151 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 821.00 | 64 324.00 | | 47 821.00 |
DJ Investment subsidies | 6 467.00 | 1 378.00 | | 6 467.00 |
DL TOTAL (I) | 70 788.00 | 82 202.00 | | 70 788.00 |
DU Loans and Debts from Credit Institutions (3) | 219 059.00 | 244 891.00 | | 219 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 510.00 | 146 686.00 | | 343 510.00 |
DW Advances and down payments received on current orders | | 22 355.00 | | |
DX Trade payables and related accounts | 56 615.00 | 74 333.00 | | 56 615.00 |
DY Tax and social security liabilities | 42 788.00 | 37 113.00 | | 42 788.00 |
EC TOTAL (IV) | 661 972.00 | 525 379.00 | | 661 972.00 |
EE Grand total (I to V) | 732 760.00 | 607 581.00 | | 732 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 191.00 | 47 958.00 | | 369 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 711.00 | 47 958.00 | | 367 711.00 |
| |
| 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 | 186 700.00 | 37 340.00 | 149 360.00 | 186 700.00 |
8B Suppliers and Related Accounts | 56 615.00 | 56 615.00 | | 56 615.00 |
8D Social Security and Other Social Organizations | 42 788.00 | 42 788.00 | | 42 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 810.00 | 156 810.00 | | 156 810.00 |
UT Other financial assets | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 219 059.00 | 48 930.00 | 154 309.00 | 219 059.00 |
VS Prepaid expenses | 37 971.00 | 37 971.00 | | 37 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 762.00 | 38 762.00 | | 38 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 972.00 | 342 483.00 | 303 669.00 | 661 972.00 |
