| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 881.00 | 850.00 | 1 031.00 | 1 881.00 |
AP Buildings | 232 557.00 | 141 025.00 | 91 532.00 | 232 557.00 |
AR Technical installations, industrial equipment and tools | 71 130.00 | 49 138.00 | 21 992.00 | 71 130.00 |
AT Other tangible assets | 54 106.00 | 53 863.00 | 243.00 | 54 106.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 363 651.00 | 244 876.00 | 118 775.00 | 363 651.00 |
BL Raw materials, supplies | 132 986.00 | | 132 986.00 | 132 986.00 |
BN Goods in progress | 19 400.00 | | 19 400.00 | 19 400.00 |
BV Advances and down payments on orders | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 286 799.00 | 2 345.00 | 284 454.00 | 286 799.00 |
BZ Other receivables | 18 698.00 | | 18 698.00 | 18 698.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 466 689.00 | 2 345.00 | 464 344.00 | 466 689.00 |
CO Grand total (0 to V) | 830 341.00 | 247 221.00 | 583 119.00 | 830 341.00 |
CS Evaluated investments - equity method | 464.00 | | 464.00 | 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 776.00 | 27 776.00 | | 27 776.00 |
DD Legal reserve (1) | 2 778.00 | 2 778.00 | | 2 778.00 |
DG Other reserves | 103 228.00 | 106 540.00 | | 103 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 486.00 | -3 312.00 | | 26 486.00 |
DL TOTAL (I) | 160 268.00 | 133 782.00 | | 160 268.00 |
DU Loans and Debts from Credit Institutions (3) | 57 278.00 | 197 306.00 | | 57 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 001.00 | 12 467.00 | | 37 001.00 |
DW Advances and down payments received on current orders | 7 927.00 | | | 7 927.00 |
DX Trade payables and related accounts | 234 012.00 | 107 813.00 | | 234 012.00 |
DY Tax and social security liabilities | 81 760.00 | 92 413.00 | | 81 760.00 |
EA Other liabilities | 4 872.00 | 5 260.00 | | 4 872.00 |
EB Prepaid income (2) | | 9 512.00 | | |
EC TOTAL (IV) | 422 851.00 | 424 771.00 | | 422 851.00 |
EE Grand total (I to V) | 583 119.00 | 558 552.00 | | 583 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 570.00 | 22 307.00 | | 222 570.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 170.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 890.00 | 22 137.00 | | 221 890.00 |
| |
| 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 | 234 012.00 | 234 012.00 | | 234 012.00 |
8D Social Security and Other Social Organizations | 81 760.00 | 81 760.00 | | 81 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 873.00 | 41 873.00 | | 41 873.00 |
UT Other financial assets | 464.00 | 464.00 | | 464.00 |
VG Loans with a maturity of up to one year at origin | 57 279.00 | 43 735.00 | 13 543.00 | 57 279.00 |
VS Prepaid expenses | 308 295.00 | 308 295.00 | | 308 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 759.00 | 308 759.00 | | 308 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 924.00 | 401 380.00 | 13 543.00 | 414 924.00 |
