| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 510.00 | 15 510.00 | | 15 510.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 21 929.00 | 475.00 | 21 454.00 | 21 929.00 |
AP Buildings | 695 583.00 | 413 828.00 | 281 754.00 | 695 583.00 |
AR Technical installations, industrial equipment and tools | 267 253.00 | 260 594.00 | 6 658.00 | 267 253.00 |
AT Other tangible assets | 353 400.00 | 299 591.00 | 53 809.00 | 353 400.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 1 433 748.00 | 990 000.00 | 443 747.00 | 1 433 748.00 |
BL Raw materials, supplies | 547 795.00 | | 547 795.00 | 547 795.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 161 963.00 | | 161 963.00 | 161 963.00 |
BX Customers and related accounts | 1 246 716.00 | | 1 246 716.00 | 1 246 716.00 |
BZ Other receivables | 48 711.00 | | 48 711.00 | 48 711.00 |
CF Cash and cash equivalents | 482 058.00 | | 482 058.00 | 482 058.00 |
CH Prepaid expenses | 14 406.00 | | 14 406.00 | 14 406.00 |
CJ TOTAL (II) | 2 501 652.00 | | 2 501 652.00 | 2 501 652.00 |
CO Grand total (0 to V) | 3 935 400.00 | 990 000.00 | 2 945 399.00 | 3 935 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 608 060.00 | 1 848 060.00 | | 1 608 060.00 |
DH Retained earnings | -46 127.00 | 389.00 | | -46 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 330.00 | -46 516.00 | | 72 330.00 |
DJ Investment subsidies | | 48.00 | | |
DL TOTAL (I) | 1 722 262.00 | 1 889 980.00 | | 1 722 262.00 |
DU Loans and Debts from Credit Institutions (3) | 325 056.00 | 331 754.00 | | 325 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 227.00 | 1 166.00 | | 57 227.00 |
DX Trade payables and related accounts | 449 340.00 | 388 721.00 | | 449 340.00 |
DY Tax and social security liabilities | 255 390.00 | 277 985.00 | | 255 390.00 |
EA Other liabilities | 136 122.00 | 86 775.00 | | 136 122.00 |
EC TOTAL (IV) | 1 223 137.00 | 1 086 402.00 | | 1 223 137.00 |
EE Grand total (I to V) | 2 945 399.00 | 2 976 383.00 | | 2 945 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 931 752.00 | 62 584.00 | 4 336.00 | 931 752.00 |
PE DEPRECIATION Total including other intangible assets | 15 510.00 | | | 15 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 242.00 | 62 584.00 | 4 336.00 | 916 242.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 227.00 | 57 227.00 | | 57 227.00 |
8B Suppliers and Related Accounts | 449 340.00 | 449 340.00 | | 449 340.00 |
8D Social Security and Other Social Organizations | 255 390.00 | 255 390.00 | | 255 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 122.00 | 136 122.00 | | 136 122.00 |
UT Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 325 056.00 | 68 628.00 | 256 427.00 | 325 056.00 |
VS Prepaid expenses | 1 309 834.00 | 1 309 834.00 | | 1 309 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 925.00 | 1 309 834.00 | 3 091.00 | 1 312 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 137.00 | 966 709.00 | 256 427.00 | 1 223 137.00 |
