| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 895.00 | | 42 895.00 | 42 895.00 |
AJ Other Intangible Assets | 11 093.00 | 10 860.00 | 233.00 | 11 093.00 |
AN Land | 8 916.00 | | 8 916.00 | 8 916.00 |
AP Buildings | 269 107.00 | 253 263.00 | 15 843.00 | 269 107.00 |
AR Technical installations, industrial equipment and tools | 698 836.00 | 623 414.00 | 75 422.00 | 698 836.00 |
AT Other tangible assets | 70 334.00 | 68 113.00 | 2 220.00 | 70 334.00 |
BD Other fixed assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BF Loans | 15 462.00 | | 15 462.00 | 15 462.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 1 126 222.00 | 955 651.00 | 170 570.00 | 1 126 222.00 |
BL Raw materials, supplies | 105 530.00 | | 105 530.00 | 105 530.00 |
BR Intermediate and finished products | 2 971 420.00 | 180 000.00 | 2 791 420.00 | 2 971 420.00 |
BT Goods | 3 660.00 | | 3 660.00 | 3 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 411.00 | | 262 411.00 | 262 411.00 |
BZ Other receivables | 69 672.00 | | 69 672.00 | 69 672.00 |
CF Cash and cash equivalents | 222 349.00 | | 222 349.00 | 222 349.00 |
CH Prepaid expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 3 646 201.00 | 180 000.00 | 3 466 201.00 | 3 646 201.00 |
CN Currency translation adjustments (V) | 120 111.00 | | 120 111.00 | 120 111.00 |
CO Grand total (0 to V) | 4 892 535.00 | 1 135 651.00 | 3 756 883.00 | 4 892 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 262 283.00 | 449 000.00 | | 262 283.00 |
DH Retained earnings | | 298.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 385.00 | -187 014.00 | | -65 385.00 |
DJ Investment subsidies | 18 800.00 | 21 933.00 | | 18 800.00 |
DL TOTAL (I) | 809 698.00 | 878 217.00 | | 809 698.00 |
DP Provisions for Risks | 120 111.00 | 122 808.00 | | 120 111.00 |
DR TOTAL (IV) | 120 111.00 | 122 808.00 | | 120 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 038.00 | 1 418 384.00 | | 1 945 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 363.00 | 293 800.00 | | 297 363.00 |
DX Trade payables and related accounts | 325 660.00 | 498 722.00 | | 325 660.00 |
DY Tax and social security liabilities | 256 187.00 | 185 251.00 | | 256 187.00 |
EA Other liabilities | 2 162.00 | | | 2 162.00 |
EC TOTAL (IV) | 2 826 412.00 | 2 396 159.00 | | 2 826 412.00 |
ED (V) | 661.00 | 2 382.00 | | 661.00 |
EE Grand total (I to V) | 3 756 883.00 | 3 399 567.00 | | 3 756 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 933 152.00 | 22 499.00 | | 933 152.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | 436.00 | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 728.00 | 22 063.00 | | 922 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 122 809.00 | | 2 698.00 | 122 809.00 |
7C Grand total | 122 809.00 | | 2 698.00 | 122 809.00 |
| |
| 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 | 325 660.00 | 325 660.00 | | 325 660.00 |
8C Staff and Related Accounts | 53 779.00 | 53 779.00 | | 53 779.00 |
8D Social Security and Other Social Organizations | 189 948.00 | 189 948.00 | | 189 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UP Loans | 15 463.00 | 2 350.00 | 13 113.00 | 15 463.00 |
UT Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
UX Other trade receivables | 262 411.00 | 262 411.00 | | 262 411.00 |
VB VAT | 19 336.00 | 19 336.00 | | 19 336.00 |
VG Loans with a maturity of up to one year at origin | 1 146 046.00 | 1 146 046.00 | | 1 146 046.00 |
VH Loans with a maturity of more than one year at origin | 798 992.00 | 756 782.00 | 42 209.00 | 798 992.00 |
VI Group and Associates | 297 364.00 | 297 364.00 | | 297 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 336.00 | 50 336.00 | | 50 336.00 |
VS Prepaid expenses | 11 157.00 | 11 157.00 | | 11 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 819.00 | 345 590.00 | 14 229.00 | 359 819.00 |
VW VAT | 8 232.00 | 8 232.00 | | 8 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 411.00 | 2 784 201.00 | 42 209.00 | 2 826 411.00 |
