| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 503.00 | 28 503.00 | | 28 503.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 101 414.00 | 87 457.00 | 13 957.00 | 101 414.00 |
AT Other tangible assets | 287 004.00 | 36 997.00 | 250 007.00 | 287 004.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 420 340.00 | 152 958.00 | 267 382.00 | 420 340.00 |
BL Raw materials, supplies | 130 985.00 | | 130 985.00 | 130 985.00 |
BN Goods in progress | 22 065.00 | | 22 065.00 | 22 065.00 |
BT Goods | 32 920.00 | | 32 920.00 | 32 920.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 193 203.00 | 356.00 | 192 847.00 | 193 203.00 |
BZ Other receivables | 181 469.00 | | 181 469.00 | 181 469.00 |
CF Cash and cash equivalents | 66 567.00 | | 66 567.00 | 66 567.00 |
CH Prepaid expenses | 29 790.00 | | 29 790.00 | 29 790.00 |
CJ TOTAL (II) | 658 189.00 | 356.00 | 657 833.00 | 658 189.00 |
CO Grand total (0 to V) | 1 078 528.00 | 153 314.00 | 925 215.00 | 1 078 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 77 762.00 | 77 052.00 | | 77 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 568.00 | 710.00 | | -99 568.00 |
DL TOTAL (I) | 33 194.00 | 132 762.00 | | 33 194.00 |
DT Other Bond Issues | 614 740.00 | 221 404.00 | | 614 740.00 |
DU Loans and Debts from Credit Institutions (3) | 42 023.00 | 46 433.00 | | 42 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 312.00 | 50 954.00 | | 48 312.00 |
DW Advances and down payments received on current orders | | 3 394.00 | | |
DX Trade payables and related accounts | 67 150.00 | 93 275.00 | | 67 150.00 |
DY Tax and social security liabilities | 119 794.00 | 84 631.00 | | 119 794.00 |
EA Other liabilities | | 9 911.00 | | |
EC TOTAL (IV) | 892 021.00 | 510 003.00 | | 892 021.00 |
EE Grand total (I to V) | 925 215.00 | 642 765.00 | | 925 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 328.00 | 31 071.00 | 83 441.00 | 205 328.00 |
PE DEPRECIATION Total including other intangible assets | 26 709.00 | 1 795.00 | | 26 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 620.00 | 29 275.00 | 83 440.00 | 178 620.00 |
| |
| 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 | 67 150.00 | 67 150.00 | | 67 150.00 |
8D Social Security and Other Social Organizations | 119 795.00 | 119 795.00 | | 119 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 312.00 | 48 312.00 | | 48 312.00 |
VG Loans with a maturity of up to one year at origin | 656 763.00 | 228 129.00 | 286 190.00 | 656 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 865.00 | 404 463.00 | 3 402.00 | 407 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 021.00 | 463 387.00 | 286 190.00 | 892 021.00 |
