| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 950 320.00 | 699 036.00 | 251 284.00 | 950 320.00 |
AT Other tangible assets | 82 628.00 | 60 330.00 | 22 298.00 | 82 628.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 1 035 506.00 | 759 366.00 | 276 139.00 | 1 035 506.00 |
BL Raw materials, supplies | 957 799.00 | | 957 799.00 | 957 799.00 |
BN Goods in progress | 94 023.00 | | 94 023.00 | 94 023.00 |
BR Intermediate and finished products | 100 314.00 | | 100 314.00 | 100 314.00 |
BV Advances and down payments on orders | 14 135.00 | | 14 135.00 | 14 135.00 |
BX Customers and related accounts | 820 323.00 | 53 171.00 | 767 152.00 | 820 323.00 |
BZ Other receivables | 22 489.00 | | 22 489.00 | 22 489.00 |
CF Cash and cash equivalents | 179 593.00 | | 179 593.00 | 179 593.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 190 676.00 | 53 171.00 | 2 137 505.00 | 2 190 676.00 |
CO Grand total (0 to V) | 3 226 181.00 | 812 537.00 | 2 413 644.00 | 3 226 181.00 |
CU Other investments | 1 252.00 | | 1 252.00 | 1 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 340 776.00 | | | 340 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 857.00 | | | 359 857.00 |
DJ Investment subsidies | 23 544.00 | | | 23 544.00 |
DL TOTAL (I) | 889 177.00 | | | 889 177.00 |
DU Loans and Debts from Credit Institutions (3) | 711 516.00 | | | 711 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 146.00 | | | 24 146.00 |
DW Advances and down payments received on current orders | 4 734.00 | | | 4 734.00 |
DX Trade payables and related accounts | 359 841.00 | | | 359 841.00 |
DY Tax and social security liabilities | 396 239.00 | | | 396 239.00 |
EA Other liabilities | 7 992.00 | | | 7 992.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 524 468.00 | | | 1 524 468.00 |
EE Grand total (I to V) | 2 413 644.00 | | | 2 413 644.00 |
EG Accrued income and payables due within one year | 994 295.00 | | | 994 295.00 |
| |
| 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 | 967 461.00 | | 166 943.00 | 967 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558.00 | |
I4 DECREASES Grand Total | | 98 898.00 | 1 035 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 898.00 | 1 032 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 903.00 | | 166 943.00 | 964 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | | 2 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 915.00 | 142 349.00 | 98 898.00 | 715 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 915.00 | 142 349.00 | 98 898.00 | 715 915.00 |
| |
| 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 | 359 841.00 | 359 841.00 | | 359 841.00 |
8C Staff and Related Accounts | 110 182.00 | 110 182.00 | | 110 182.00 |
8D Social Security and Other Social Organizations | 43 649.00 | 43 649.00 | | 43 649.00 |
8E Income Taxes | 93 212.00 | 93 212.00 | | 93 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 992.00 | 7 992.00 | | 7 992.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UX Other trade receivables | 756 604.00 | 756 604.00 | | 756 604.00 |
VA Doubtful or disputed receivables | 63 719.00 | 63 719.00 | | 63 719.00 |
VB VAT | 7 252.00 | 7 252.00 | | 7 252.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 704 016.00 | 178 577.00 | 482 755.00 | 704 016.00 |
VI Group and Associates | 24 146.00 | 24 146.00 | | 24 146.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 153 868.00 | | | 153 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 237.00 | 15 237.00 | | 15 237.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 829.00 | 844 812.00 | 1 016.00 | 845 829.00 |
VW VAT | 144 589.00 | 144 589.00 | | 144 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 734.00 | 994 295.00 | 482 755.00 | 1 519 734.00 |
