| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 474.00 | 2 474.00 | | 2 474.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 138 952.00 | 123 032.00 | 15 920.00 | 138 952.00 |
AR Technical installations, industrial equipment and tools | 792 855.00 | 637 615.00 | 155 240.00 | 792 855.00 |
AT Other tangible assets | 296 369.00 | 220 254.00 | 76 115.00 | 296 369.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 1 254 137.00 | 983 375.00 | 270 763.00 | 1 254 137.00 |
BL Raw materials, supplies | 55 747.00 | | 55 747.00 | 55 747.00 |
BN Goods in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
BP Services in progress | 370 799.00 | | 370 799.00 | 370 799.00 |
BR Intermediate and finished products | 107 893.00 | | 107 893.00 | 107 893.00 |
BV Advances and down payments on orders | 26 520.00 | | 26 520.00 | 26 520.00 |
CF Cash and cash equivalents | 83 641.00 | | 83 641.00 | 83 641.00 |
CH Prepaid expenses | 6 860.00 | | 6 860.00 | 6 860.00 |
CJ TOTAL (II) | 672 960.00 | | 672 960.00 | 672 960.00 |
CO Grand total (0 to V) | 1 927 097.00 | 983 375.00 | 943 723.00 | 1 927 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 098.00 | 160 949.00 | | 166 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | 5 149.00 | | 3 213.00 |
DL TOTAL (I) | 279 311.00 | 276 098.00 | | 279 311.00 |
DU Loans and Debts from Credit Institutions (3) | 127 746.00 | 109 809.00 | | 127 746.00 |
DX Trade payables and related accounts | 382 777.00 | 491 482.00 | | 382 777.00 |
DY Tax and social security liabilities | 108 940.00 | 181 802.00 | | 108 940.00 |
EA Other liabilities | 44 949.00 | 36 682.00 | | 44 949.00 |
EC TOTAL (IV) | 664 411.00 | 819 775.00 | | 664 411.00 |
EE Grand total (I to V) | 943 723.00 | 1 095 873.00 | | 943 723.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 124 212.00 | 68 852.00 | 209 689.00 | 1 124 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | 540.00 | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 278.00 | 68 312.00 | 209 689.00 | 1 122 278.00 |
| |
| 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 | 382 777.00 | 382 777.00 | | 382 777.00 |
8D Social Security and Other Social Organizations | 108 940.00 | 108 940.00 | | 108 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 949.00 | 44 949.00 | | 44 949.00 |
UX Other trade receivables | 370 799.00 | 370 799.00 | | 370 799.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 127 319.00 | 48 509.00 | 78 810.00 | 127 319.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 62 025.00 | | | 62 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 894.00 | 107 894.00 | | 107 894.00 |
VS Prepaid expenses | 6 860.00 | 6 860.00 | | 6 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 553.00 | 485 553.00 | | 485 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 411.00 | 585 601.00 | 78 810.00 | 664 411.00 |
