| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 538 893.00 | |
AT Other tangible assets | | | 4 900.00 | |
BH Other financial assets | | | 11 000.00 | |
BJ TOTAL (I) | | | 564 994.00 | |
BL Raw materials, supplies | | | 197 208.00 | |
BR Intermediate and finished products | | | 52 400.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 20 278.00 | |
BZ Other receivables | | | 424 192.00 | |
CF Cash and cash equivalents | | | 242 859.00 | |
CH Prepaid expenses | | | 1 970.00 | |
CJ TOTAL (II) | | | 938 907.00 | |
CO Grand total (0 to V) | | | 1 503 901.00 | |
CS Evaluated investments - equity method | | | 10 200.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 950.00 | 19 950.00 | | 19 950.00 |
DD Legal reserve (1) | 1 995.00 | | | 1 995.00 |
DG Other reserves | 191 254.00 | | | 191 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 255.00 | 193 741.00 | | 389 255.00 |
DJ Investment subsidies | 79 824.00 | | | 79 824.00 |
DK Regulated provisions | 55 773.00 | 5 134.00 | | 55 773.00 |
DL TOTAL (I) | 738 051.00 | 218 824.00 | | 738 051.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 467.00 | | | 190 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 774.00 | 50 445.00 | | 68 774.00 |
DW Advances and down payments received on current orders | 69 368.00 | 38 287.00 | | 69 368.00 |
DX Trade payables and related accounts | 218 412.00 | 157 640.00 | | 218 412.00 |
DY Tax and social security liabilities | 123 422.00 | 32 830.00 | | 123 422.00 |
EA Other liabilities | 35 407.00 | | | 35 407.00 |
EC TOTAL (IV) | 705 850.00 | 279 202.00 | | 705 850.00 |
EE Grand total (I to V) | 1 503 901.00 | 497 535.00 | | 1 503 901.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 661.00 | | 516 355.00 | 162 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 644.00 | |
I4 DECREASES Grand Total | | 11 804.00 | 667 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 804.00 | 617 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 217.00 | | 495 155.00 | 134 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 444.00 | | 21 200.00 | 28 444.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 153.00 | 81 425.00 | 11 804.00 | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 153.00 | 81 425.00 | 11 804.00 | 4 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | | 42 633.00 | |
UJ - Exceptional | | 110 638.00 | | |
| |
| 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 | 218 412.00 | 218 412.00 | | 218 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 603.00 | 227 603.00 | | 227 603.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 190 467.00 | 190 467.00 | | 190 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 470.00 | 444 470.00 | | 444 470.00 |
VS Prepaid expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 440.00 | 446 440.00 | 11 000.00 | 457 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 482.00 | 636 482.00 | | 636 482.00 |
