| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 057.00 | 10 554.00 | 503.00 | 11 057.00 |
AP Buildings | 1 845 167.00 | 130 880.00 | 1 714 287.00 | 1 845 167.00 |
AR Technical installations, industrial equipment and tools | 1 016 301.00 | 939 674.00 | 76 627.00 | 1 016 301.00 |
AT Other tangible assets | 379 224.00 | 226 368.00 | 152 855.00 | 379 224.00 |
BJ TOTAL (I) | 3 251 748.00 | 1 307 477.00 | 1 944 272.00 | 3 251 748.00 |
BL Raw materials, supplies | 206 657.00 | | 206 657.00 | 206 657.00 |
BN Goods in progress | 85 174.00 | | 85 174.00 | 85 174.00 |
BR Intermediate and finished products | 49 131.00 | | 49 131.00 | 49 131.00 |
BV Advances and down payments on orders | 1 128.00 | | 1 128.00 | 1 128.00 |
BX Customers and related accounts | 649 003.00 | | 649 003.00 | 649 003.00 |
BZ Other receivables | 62 846.00 | | 62 846.00 | 62 846.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 283 994.00 | | 283 994.00 | 283 994.00 |
CH Prepaid expenses | 60 926.00 | | 60 926.00 | 60 926.00 |
CJ TOTAL (II) | 1 998 859.00 | | 1 998 859.00 | 1 998 859.00 |
CO Grand total (0 to V) | 5 250 607.00 | 1 307 477.00 | 3 943 130.00 | 5 250 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 854 464.00 | | | 854 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557.00 | | | 1 557.00 |
DJ Investment subsidies | 505 434.00 | | | 505 434.00 |
DL TOTAL (I) | 1 471 454.00 | | | 1 471 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 694 232.00 | | | 1 694 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 561.00 | | | 162 561.00 |
DW Advances and down payments received on current orders | 41 343.00 | | | 41 343.00 |
DX Trade payables and related accounts | 363 951.00 | | | 363 951.00 |
DY Tax and social security liabilities | 209 588.00 | | | 209 588.00 |
EC TOTAL (IV) | 2 471 676.00 | | | 2 471 676.00 |
EE Grand total (I to V) | 3 943 130.00 | | | 3 943 130.00 |
EG Accrued income and payables due within one year | 1 216 310.00 | | | 1 216 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 190 447.00 | 199 068.00 | 82 039.00 | 1 190 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 222.00 | 3 279.00 | 8 946.00 | 16 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 226.00 | 195 790.00 | 73 093.00 | 1 174 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
7B Total provisions for depreciation | 3 312.00 | | 3 312.00 | 3 312.00 |
| |
| 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 | 162 561.00 | 162 561.00 | | 162 561.00 |
8B Suppliers and Related Accounts | 363 951.00 | 363 951.00 | | 363 951.00 |
8D Social Security and Other Social Organizations | 209 588.00 | 209 588.00 | | 209 588.00 |
VG Loans with a maturity of up to one year at origin | 1 694 232.00 | 438 866.00 | 516 826.00 | 1 694 232.00 |
VS Prepaid expenses | 772 774.00 | 772 774.00 | | 772 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 774.00 | 772 774.00 | | 772 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 333.00 | 1 174 967.00 | 516 826.00 | 2 430 333.00 |
