| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 395 152.00 | 257 551.00 | 137 601.00 | 395 152.00 |
AR Technical installations, industrial equipment and tools | 51 906.00 | 49 353.00 | 2 553.00 | 51 906.00 |
AT Other tangible assets | 292 622.00 | 183 105.00 | 109 517.00 | 292 622.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 878 407.00 | 490 009.00 | 388 397.00 | 878 407.00 |
BL Raw materials, supplies | 157 447.00 | 71 305.00 | 86 142.00 | 157 447.00 |
BT Goods | 265 605.00 | 131 408.00 | 134 196.00 | 265 605.00 |
BX Customers and related accounts | 332 306.00 | 13 374.00 | 318 932.00 | 332 306.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CF Cash and cash equivalents | 1 257 693.00 | | 1 257 693.00 | 1 257 693.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 2 024 571.00 | 216 088.00 | 1 808 483.00 | 2 024 571.00 |
CO Grand total (0 to V) | 2 902 978.00 | 706 098.00 | 2 196 880.00 | 2 902 978.00 |
CU Other investments | 22 504.00 | | 22 504.00 | 22 504.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 422 700.00 | 1 349 714.00 | | 1 422 700.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 819.00 | 73 037.00 | | 95 819.00 |
DL TOTAL (I) | 1 738 570.00 | 1 642 751.00 | | 1 738 570.00 |
DP Provisions for Risks | 80 907.00 | 75 884.00 | | 80 907.00 |
DR TOTAL (IV) | 80 907.00 | 75 884.00 | | 80 907.00 |
DU Loans and Debts from Credit Institutions (3) | 79 137.00 | | | 79 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 1 414.00 | | 1 232.00 |
DW Advances and down payments received on current orders | | 69 095.00 | | |
DX Trade payables and related accounts | 116 078.00 | 310 304.00 | | 116 078.00 |
DY Tax and social security liabilities | 180 744.00 | 132 417.00 | | 180 744.00 |
EA Other liabilities | 209.00 | 2 053.00 | | 209.00 |
EC TOTAL (IV) | 377 402.00 | 515 284.00 | | 377 402.00 |
EE Grand total (I to V) | 2 196 880.00 | 2 233 921.00 | | 2 196 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 549.00 | 35 461.00 | | 454 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 549.00 | 35 461.00 | | 454 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 142 502.00 | 202 714.00 | 142 502.00 | 142 502.00 |
6T Receivables | 13 374.00 | | | 13 374.00 |
7B Total provisions for depreciation | 155 876.00 | 202 714.00 | 142 502.00 | 155 876.00 |
7C Grand total | 155 876.00 | 202 714.00 | 142 502.00 | 155 876.00 |
| |
| 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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8B Suppliers and Related Accounts | 116 078.00 | 116 078.00 | | 116 078.00 |
8D Social Security and Other Social Organizations | 180 745.00 | 180 745.00 | | 180 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 79 138.00 | 21 140.00 | 57 997.00 | 79 138.00 |
VS Prepaid expenses | 343 826.00 | 327 794.00 | 16 032.00 | 343 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 709.00 | 327 794.00 | 17 915.00 | 345 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 403.00 | 319 406.00 | 57 997.00 | 377 403.00 |
