| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 006.00 | 110 389.00 | 617.00 | 111 006.00 |
AH Goodwill | 111 714.00 | | 111 714.00 | 111 714.00 |
AP Buildings | 364 438.00 | 357 180.00 | 7 258.00 | 364 438.00 |
AR Technical installations, industrial equipment and tools | 3 021 171.00 | 2 310 400.00 | 710 771.00 | 3 021 171.00 |
AT Other tangible assets | 777 959.00 | 557 840.00 | 220 118.00 | 777 959.00 |
AV Fixed assets in progress | 2 195 526.00 | | 2 195 526.00 | 2 195 526.00 |
BF Loans | 80 746.00 | | 80 746.00 | 80 746.00 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 6 679 710.00 | 3 335 809.00 | 3 343 900.00 | 6 679 710.00 |
BL Raw materials, supplies | 1 629 238.00 | 11 033.00 | 1 618 205.00 | 1 629 238.00 |
BN Goods in progress | 458 765.00 | | 458 765.00 | 458 765.00 |
BR Intermediate and finished products | 928 893.00 | | 928 893.00 | 928 893.00 |
BT Goods | 20 117.00 | | 20 117.00 | 20 117.00 |
BX Customers and related accounts | 1 524 148.00 | 22 876.00 | 1 501 272.00 | 1 524 148.00 |
BZ Other receivables | 424 437.00 | | 424 437.00 | 424 437.00 |
CF Cash and cash equivalents | 1 818 299.00 | | 1 818 299.00 | 1 818 299.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 6 818 883.00 | 33 909.00 | 6 784 973.00 | 6 818 883.00 |
CO Grand total (0 to V) | 13 498 592.00 | 3 369 719.00 | 10 128 874.00 | 13 498 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 46 684.00 | | | 46 684.00 |
DH Retained earnings | 867 988.00 | | | 867 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 356.00 | | | -197 356.00 |
DJ Investment subsidies | 120 000.00 | | | 120 000.00 |
DL TOTAL (I) | 1 837 316.00 | | | 1 837 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539 724.00 | | | 3 539 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 324.00 | | | 2 027 324.00 |
DX Trade payables and related accounts | 2 353 980.00 | | | 2 353 980.00 |
DY Tax and social security liabilities | 364 746.00 | | | 364 746.00 |
DZ Fixed asset liabilities and related accounts | 1 466.00 | | | 1 466.00 |
EA Other liabilities | 4 317.00 | | | 4 317.00 |
EC TOTAL (IV) | 8 291 558.00 | | | 8 291 558.00 |
EE Grand total (I to V) | 10 128 874.00 | | | 10 128 874.00 |
EG Accrued income and payables due within one year | 7 182 986.00 | | | 7 182 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 202.00 | | | 75 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 996 882.00 | 354 604.00 | 15 676.00 | 2 996 882.00 |
PE DEPRECIATION Total including other intangible assets | 108 211.00 | 2 177.00 | | 108 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 671.00 | 352 427.00 | 15 676.00 | 2 888 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 933.00 | 11 033.00 | 17 933.00 | 17 933.00 |
6T Receivables | 22 876.00 | | | 22 876.00 |
7B Total provisions for depreciation | 40 809.00 | 11 033.00 | 17 933.00 | 40 809.00 |
| |
| 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 | 2 027 324.00 | 1 936 324.00 | 91 000.00 | 2 027 324.00 |
8B Suppliers and Related Accounts | 2 353 980.00 | 2 353 980.00 | | 2 353 980.00 |
8D Social Security and Other Social Organizations | 364 746.00 | 364 746.00 | | 364 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 317.00 | 4 317.00 | | 4 317.00 |
UT Other financial assets | 97 896.00 | | 97 896.00 | 97 896.00 |
VG Loans with a maturity of up to one year at origin | 3 539 724.00 | 2 522 152.00 | 1 017 572.00 | 3 539 724.00 |
VS Prepaid expenses | 1 963 571.00 | 1 963 571.00 | | 1 963 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 467.00 | 1 963 571.00 | 97 896.00 | 2 061 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 291 558.00 | 7 182 986.00 | 1 108 572.00 | 8 291 558.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
