| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 040.00 | 12 040.00 | | 12 040.00 |
AR Technical installations, industrial equipment and tools | 63 659.00 | 56 585.00 | 7 074.00 | 63 659.00 |
AT Other tangible assets | 138 334.00 | 79 157.00 | 59 177.00 | 138 334.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 214 543.00 | 147 781.00 | 66 762.00 | 214 543.00 |
BL Raw materials, supplies | 410 654.00 | | 410 654.00 | 410 654.00 |
BN Goods in progress | 218 400.00 | | 218 400.00 | 218 400.00 |
BR Intermediate and finished products | 92 500.00 | | 92 500.00 | 92 500.00 |
BT Goods | 68 116.00 | | 68 116.00 | 68 116.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 547 609.00 | 43 869.00 | 503 740.00 | 547 609.00 |
BZ Other receivables | 27 697.00 | | 27 697.00 | 27 697.00 |
CF Cash and cash equivalents | 42 005.00 | | 42 005.00 | 42 005.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 1 418 785.00 | 43 869.00 | 1 374 917.00 | 1 418 785.00 |
CO Grand total (0 to V) | 1 633 328.00 | 191 650.00 | 1 441 678.00 | 1 633 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 19 546.00 | 19 546.00 | | 19 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 964.00 | 33 905.00 | | 49 964.00 |
DL TOTAL (I) | 111 433.00 | 95 374.00 | | 111 433.00 |
DU Loans and Debts from Credit Institutions (3) | 187 423.00 | 252 824.00 | | 187 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 267.00 | 394 475.00 | | 384 267.00 |
DW Advances and down payments received on current orders | 39 737.00 | 19 104.00 | | 39 737.00 |
DX Trade payables and related accounts | 518 451.00 | 531 020.00 | | 518 451.00 |
DY Tax and social security liabilities | 117 066.00 | 131 883.00 | | 117 066.00 |
EA Other liabilities | 4 226.00 | 4 226.00 | | 4 226.00 |
EB Prepaid income (2) | 79 074.00 | 139 289.00 | | 79 074.00 |
EC TOTAL (IV) | 1 330 245.00 | 1 472 820.00 | | 1 330 245.00 |
EE Grand total (I to V) | 1 441 678.00 | 1 568 195.00 | | 1 441 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 404.00 | 27 577.00 | 19 200.00 | 139 404.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 364.00 | 27 577.00 | 19 200.00 | 127 364.00 |
| |
| 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 | 88 810.00 | 88 810.00 | | 88 810.00 |
8B Suppliers and Related Accounts | 518 451.00 | 518 451.00 | | 518 451.00 |
8D Social Security and Other Social Organizations | 117 067.00 | 117 067.00 | | 117 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 861.00 | 282 861.00 | | 282 861.00 |
8L Deferred income | 79 074.00 | 79 074.00 | | 79 074.00 |
VG Loans with a maturity of up to one year at origin | 204 246.00 | 101 292.00 | 102 954.00 | 204 246.00 |
VS Prepaid expenses | 586 678.00 | 520 875.00 | 65 803.00 | 586 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 678.00 | 520 875.00 | 65 803.00 | 586 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 508.00 | 1 187 555.00 | 102 954.00 | 1 290 508.00 |
