| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 20 824.00 | 20 824.00 | | 20 824.00 |
AR Technical installations, industrial equipment and tools | 444 457.00 | 293 020.00 | 151 437.00 | 444 457.00 |
AT Other tangible assets | 320 340.00 | 232 503.00 | 87 838.00 | 320 340.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 791 804.00 | 547 507.00 | 244 297.00 | 791 804.00 |
BL Raw materials, supplies | 120 657.00 | | 120 657.00 | 120 657.00 |
BN Goods in progress | 328 509.00 | | 328 509.00 | 328 509.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 580 905.00 | 74 671.00 | 506 235.00 | 580 905.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 76 351.00 | | 76 351.00 | 76 351.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 1 137 665.00 | 74 671.00 | 1 062 995.00 | 1 137 665.00 |
CO Grand total (0 to V) | 1 929 471.00 | 622 177.00 | 1 307 294.00 | 1 929 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 345 879.00 | 337 341.00 | | 345 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 191.00 | 8 537.00 | | 21 191.00 |
DJ Investment subsidies | 6 691.00 | | | 6 691.00 |
DL TOTAL (I) | 382 145.00 | 354 263.00 | | 382 145.00 |
DU Loans and Debts from Credit Institutions (3) | 532 134.00 | 398 408.00 | | 532 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 922.00 | 32 362.00 | | 55 922.00 |
DX Trade payables and related accounts | 115 110.00 | 139 776.00 | | 115 110.00 |
DY Tax and social security liabilities | 201 515.00 | 163 115.00 | | 201 515.00 |
EA Other liabilities | 20 469.00 | 573.00 | | 20 469.00 |
EC TOTAL (IV) | 925 149.00 | 734 235.00 | | 925 149.00 |
EE Grand total (I to V) | 1 307 294.00 | 1 088 499.00 | | 1 307 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 446.00 | 86 064.00 | 4 003.00 | 465 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 286.00 | 86 064.00 | 4 003.00 | 464 286.00 |
| |
| 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 | 115 110.00 | 115 110.00 | | 115 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 391.00 | 76 391.00 | | 76 391.00 |
UT Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
VG Loans with a maturity of up to one year at origin | 532 134.00 | 379 411.00 | 151 729.00 | 532 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 514.00 | 201 514.00 | | 201 514.00 |
VS Prepaid expenses | 592 112.00 | 592 112.00 | | 592 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 884.00 | 592 112.00 | 4 772.00 | 596 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 149.00 | 772 426.00 | 151 729.00 | 925 149.00 |
