| |
| 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 | 163 637.00 | 146 409.00 | 17 228.00 | 163 637.00 |
AT Other tangible assets | 55 568.00 | 30 499.00 | 25 069.00 | 55 568.00 |
BJ TOTAL (I) | 298 821.00 | 176 908.00 | 121 913.00 | 298 821.00 |
BL Raw materials, supplies | 107 480.00 | | 107 480.00 | 107 480.00 |
BT Goods | | 28 716.00 | -28 716.00 | |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 56 621.00 | | 56 621.00 | 56 621.00 |
CF Cash and cash equivalents | 231 317.00 | | 231 317.00 | 231 317.00 |
CH Prepaid expenses | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 404 702.00 | 28 716.00 | 375 986.00 | 404 702.00 |
CO Grand total (0 to V) | 703 522.00 | 205 624.00 | 497 898.00 | 703 522.00 |
CS Evaluated investments - equity method | 79 616.00 | | 79 616.00 | 79 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 578.00 | 79 578.00 | | 79 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 363.00 | 247 771.00 | | 21 363.00 |
DL TOTAL (I) | 100 941.00 | 327 349.00 | | 100 941.00 |
DU Loans and Debts from Credit Institutions (3) | 30 355.00 | 94 009.00 | | 30 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 536.00 | | | 184 536.00 |
DX Trade payables and related accounts | 161 743.00 | 13 455.00 | | 161 743.00 |
DY Tax and social security liabilities | 19 739.00 | 23 224.00 | | 19 739.00 |
EA Other liabilities | 584.00 | 482.00 | | 584.00 |
EC TOTAL (IV) | 396 957.00 | 131 170.00 | | 396 957.00 |
EE Grand total (I to V) | 497 898.00 | 458 520.00 | | 497 898.00 |
| |
| 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 | 297 567.00 | | 1 254.00 | 297 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 616.00 | |
I4 DECREASES Grand Total | | | 298 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 951.00 | | 1 254.00 | 217 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 616.00 | | | 79 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 889.00 | 4 019.00 | | 172 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 889.00 | 4 019.00 | | 172 889.00 |
| |
| 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 | 161 743.00 | 161 743.00 | | 161 743.00 |
8D Social Security and Other Social Organizations | 19 739.00 | 19 739.00 | | 19 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 628.00 | 184 628.00 | | 184 628.00 |
UX Other trade receivables | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 30 355.00 | 15 387.00 | 14 968.00 | 30 355.00 |
VI Group and Associates | 493.00 | 493.00 | | 493.00 |
VK Loans repaid during the year | 3 817.00 | | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 621.00 | 56 621.00 | | 56 621.00 |
VS Prepaid expenses | 8 520.00 | 8 520.00 | | 8 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 860.00 | 65 860.00 | | 65 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 957.00 | 381 989.00 | 14 968.00 | 396 957.00 |
