| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 612.00 | 1 612.00 | | 1 612.00 |
AR Technical installations, industrial equipment and tools | 155 318.00 | 136 693.00 | 18 625.00 | 155 318.00 |
AT Other tangible assets | 74 193.00 | 73 924.00 | 269.00 | 74 193.00 |
BJ TOTAL (I) | 232 223.00 | 212 229.00 | 19 994.00 | 232 223.00 |
BL Raw materials, supplies | 61 625.00 | | 61 625.00 | 61 625.00 |
BN Goods in progress | 380 606.00 | | 380 606.00 | 380 606.00 |
BR Intermediate and finished products | 311 701.00 | | 311 701.00 | 311 701.00 |
BX Customers and related accounts | 44 282.00 | | 44 282.00 | 44 282.00 |
BZ Other receivables | 295 418.00 | | 295 418.00 | 295 418.00 |
CD Marketable securities | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 878.00 | | 878.00 | 878.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 1 098 941.00 | | 1 098 941.00 | 1 098 941.00 |
CO Grand total (0 to V) | 1 331 164.00 | 212 229.00 | 1 118 935.00 | 1 331 164.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 071.00 | 4 261.00 | | 5 071.00 |
DG Other reserves | 62 554.00 | 62 554.00 | | 62 554.00 |
DH Retained earnings | 84 880.00 | 69 483.00 | | 84 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 085.00 | 16 208.00 | | 40 085.00 |
DL TOTAL (I) | 342 591.00 | 302 506.00 | | 342 591.00 |
DU Loans and Debts from Credit Institutions (3) | 74 445.00 | 65 000.00 | | 74 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | 2 633.00 | | 2 633.00 |
DX Trade payables and related accounts | 430 315.00 | 506 907.00 | | 430 315.00 |
DY Tax and social security liabilities | 72 964.00 | 123 537.00 | | 72 964.00 |
EA Other liabilities | 195 988.00 | 117 562.00 | | 195 988.00 |
EC TOTAL (IV) | 776 344.00 | 815 638.00 | | 776 344.00 |
EE Grand total (I to V) | 1 118 935.00 | 1 118 144.00 | | 1 118 935.00 |
EG Accrued income and payables due within one year | 44 480.00 | 13 412.00 | | 44 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 224.00 | | | 20 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 793.00 | 7 436.00 | | 204 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 181.00 | 7 436.00 | | 203 181.00 |
| |
| 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 | 2 633.00 | 2 633.00 | | 2 633.00 |
8B Suppliers and Related Accounts | 430 315.00 | 430 315.00 | | 430 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 988.00 | 195 988.00 | | 195 988.00 |
VG Loans with a maturity of up to one year at origin | 74 445.00 | 41 847.00 | 32 598.00 | 74 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 964.00 | 72 964.00 | | 72 964.00 |
VS Prepaid expenses | 343 782.00 | 343 782.00 | | 343 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 782.00 | 343 782.00 | | 343 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 344.00 | 743 747.00 | 32 598.00 | 776 344.00 |
