| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 932.00 | 6 932.00 | | 6 932.00 |
AP Buildings | 355 389.00 | 50 318.00 | 305 071.00 | 355 389.00 |
AR Technical installations, industrial equipment and tools | 201 353.00 | 101 278.00 | 100 075.00 | 201 353.00 |
AT Other tangible assets | 119 980.00 | 69 353.00 | 50 627.00 | 119 980.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 683 653.00 | 227 880.00 | 455 773.00 | 683 653.00 |
BL Raw materials, supplies | 4 778.00 | | 4 778.00 | 4 778.00 |
BR Intermediate and finished products | 1 337 994.00 | | 1 337 994.00 | 1 337 994.00 |
BT Goods | 12 487.00 | | 12 487.00 | 12 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 004.00 | | 118 004.00 | 118 004.00 |
BZ Other receivables | 15 269.00 | | 15 269.00 | 15 269.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 1 491 216.00 | | 1 491 216.00 | 1 491 216.00 |
CO Grand total (0 to V) | 2 174 869.00 | 227 880.00 | 1 946 988.00 | 2 174 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 128.00 | 25 051.00 | | 56 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 324.00 | 31 077.00 | | 17 324.00 |
DJ Investment subsidies | 82 049.00 | 87 494.00 | | 82 049.00 |
DL TOTAL (I) | 166 500.00 | 154 622.00 | | 166 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 486.00 | 1 253 931.00 | | 1 338 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 099.00 | 55 729.00 | | 41 099.00 |
DX Trade payables and related accounts | 96 466.00 | 94 487.00 | | 96 466.00 |
DY Tax and social security liabilities | 13 568.00 | 19 699.00 | | 13 568.00 |
DZ Fixed asset liabilities and related accounts | 10 968.00 | 21 400.00 | | 10 968.00 |
EA Other liabilities | 271 804.00 | 33 767.00 | | 271 804.00 |
EB Prepaid income (2) | 8 099.00 | | | 8 099.00 |
EC TOTAL (IV) | 1 780 488.00 | 1 479 014.00 | | 1 780 488.00 |
EE Grand total (I to V) | 1 946 988.00 | 1 633 636.00 | | 1 946 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 900.00 | 54 583.00 | 24 603.00 | 197 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 969.00 | 54 583.00 | 24 603.00 | 190 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 178.00 | | 3 178.00 | 3 178.00 |
7B Total provisions for depreciation | 3 178.00 | | 3 178.00 | 3 178.00 |
| |
| 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 | 41 099.00 | 41 099.00 | | 41 099.00 |
8B Suppliers and Related Accounts | 96 466.00 | 96 466.00 | | 96 466.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 968.00 | 10 968.00 | | 10 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 804.00 | 271 804.00 | | 271 804.00 |
8L Deferred income | 8 099.00 | 8 099.00 | | 8 099.00 |
VG Loans with a maturity of up to one year at origin | 1 338 486.00 | 991 177.00 | 155 398.00 | 1 338 486.00 |
VS Prepaid expenses | 134 700.00 | 134 700.00 | | 134 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 700.00 | 134 700.00 | | 134 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 488.00 | 1 433 179.00 | 155 398.00 | 1 780 488.00 |
