| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 346 235.00 | 335 338.00 | 10 896.00 | 346 235.00 |
AT Other tangible assets | 53 155.00 | 49 330.00 | 3 825.00 | 53 155.00 |
BD Other fixed assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 404 320.00 | 384 668.00 | 19 652.00 | 404 320.00 |
BL Raw materials, supplies | 43 878.00 | | 43 878.00 | 43 878.00 |
BN Goods in progress | 41 019.00 | | 41 019.00 | 41 019.00 |
BR Intermediate and finished products | 14 486.00 | | 14 486.00 | 14 486.00 |
BX Customers and related accounts | 269 063.00 | 27 079.00 | 241 984.00 | 269 063.00 |
BZ Other receivables | 230 159.00 | | 230 159.00 | 230 159.00 |
CD Marketable securities | 1 595.00 | 32.00 | 1 563.00 | 1 595.00 |
CF Cash and cash equivalents | 42 712.00 | | 42 712.00 | 42 712.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 645 660.00 | 27 111.00 | 618 550.00 | 645 660.00 |
CO Grand total (0 to V) | 1 049 980.00 | 411 779.00 | 638 201.00 | 1 049 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 19 250.00 | | 19 250.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 109 400.00 | 66 208.00 | | 109 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 930.00 | 57 192.00 | | 236 930.00 |
DL TOTAL (I) | 370 580.00 | 147 650.00 | | 370 580.00 |
DU Loans and Debts from Credit Institutions (3) | 55 712.00 | 97 143.00 | | 55 712.00 |
DX Trade payables and related accounts | 93 088.00 | 63 310.00 | | 93 088.00 |
DY Tax and social security liabilities | 82 202.00 | 51 573.00 | | 82 202.00 |
EA Other liabilities | 1 888.00 | 1 500.00 | | 1 888.00 |
EB Prepaid income (2) | 34 731.00 | 7 669.00 | | 34 731.00 |
EC TOTAL (IV) | 267 621.00 | 221 195.00 | | 267 621.00 |
EE Grand total (I to V) | 638 201.00 | 368 845.00 | | 638 201.00 |
EG Accrued income and payables due within one year | 231 414.00 | 208 533.00 | | 231 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 27 262.00 | | 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 506 801.00 | 4 508.00 | 126 641.00 | 506 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 801.00 | 4 508.00 | 126 641.00 | 506 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 079.00 | | |
6X Other provisions for depreciation | 32.00 | | | 32.00 |
7B Total provisions for depreciation | 32.00 | 27 079.00 | | 32.00 |
7C Grand total | 32.00 | 27 079.00 | | 32.00 |
| |
| 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 | 93 088.00 | 93 088.00 | | 93 088.00 |
8D Social Security and Other Social Organizations | 82 202.00 | 81 972.00 | | 82 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
8L Deferred income | 34 731.00 | 34 731.00 | | 34 731.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 55 712.00 | 19 506.00 | 34 771.00 | 55 712.00 |
VS Prepaid expenses | 501 970.00 | 501 970.00 | | 501 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 370.00 | 501 970.00 | 1 400.00 | 503 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 621.00 | 231 184.00 | 34 771.00 | 267 621.00 |
