| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66.00 | | 66.00 | 66.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AN Land | 50 360.00 | 10 391.00 | 39 968.00 | 50 360.00 |
AP Buildings | 332 099.00 | 271 986.00 | 60 113.00 | 332 099.00 |
AR Technical installations, industrial equipment and tools | 358 846.00 | 328 919.00 | 29 928.00 | 358 846.00 |
AT Other tangible assets | 53 560.00 | 26 645.00 | 26 914.00 | 53 560.00 |
BD Other fixed assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 800 312.00 | 640 467.00 | 159 845.00 | 800 312.00 |
BL Raw materials, supplies | 293 451.00 | | 293 451.00 | 293 451.00 |
BX Customers and related accounts | 529 894.00 | 24 525.00 | 505 370.00 | 529 894.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CF Cash and cash equivalents | 547 119.00 | | 547 119.00 | 547 119.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 1 388 182.00 | 24 525.00 | 1 363 658.00 | 1 388 182.00 |
CO Grand total (0 to V) | 2 188 494.00 | 664 991.00 | 1 523 503.00 | 2 188 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 1 623.00 | 1 623.00 | | 1 623.00 |
DG Other reserves | 884 239.00 | 678 613.00 | | 884 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 893.00 | 205 626.00 | | 175 893.00 |
DJ Investment subsidies | 11 151.00 | 15 535.00 | | 11 151.00 |
DL TOTAL (I) | 1 159 650.00 | 988 141.00 | | 1 159 650.00 |
DU Loans and Debts from Credit Institutions (3) | 25 738.00 | 58 367.00 | | 25 738.00 |
DX Trade payables and related accounts | 216 795.00 | 183 332.00 | | 216 795.00 |
DY Tax and social security liabilities | 116 393.00 | 118 055.00 | | 116 393.00 |
EA Other liabilities | 4 928.00 | 86 372.00 | | 4 928.00 |
EC TOTAL (IV) | 363 853.00 | 446 127.00 | | 363 853.00 |
EE Grand total (I to V) | 1 523 503.00 | 1 434 267.00 | | 1 523 503.00 |
EG Accrued income and payables due within one year | 363 853.00 | 421 637.00 | | 363 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 610 590.00 | 29 877.00 | | 610 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 065.00 | 29 876.00 | | 608 065.00 |
| |
| 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 | 216 795.00 | 216 795.00 | | 216 795.00 |
8D Social Security and Other Social Organizations | 116 393.00 | 116 393.00 | | 116 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VG Loans with a maturity of up to one year at origin | 25 738.00 | 25 738.00 | | 25 738.00 |
VS Prepaid expenses | 547 612.00 | 547 612.00 | | 547 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 612.00 | 547 612.00 | | 547 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 853.00 | 363 853.00 | | 363 853.00 |
