| |
| 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 | 14 190.00 | 13 760.00 | 429.00 | 14 190.00 |
AT Other tangible assets | 111 856.00 | 100 123.00 | 11 733.00 | 111 856.00 |
BJ TOTAL (I) | 126 046.00 | 113 883.00 | 12 163.00 | 126 046.00 |
BL Raw materials, supplies | 112 040.00 | | 112 040.00 | 112 040.00 |
BN Goods in progress | 630 000.00 | | 630 000.00 | 630 000.00 |
BX Customers and related accounts | 1 893 105.00 | | 1 893 105.00 | 1 893 105.00 |
BZ Other receivables | 561 525.00 | | 561 525.00 | 561 525.00 |
CD Marketable securities | 175 625.00 | | 175 625.00 | 175 625.00 |
CF Cash and cash equivalents | 452 486.00 | | 452 486.00 | 452 486.00 |
CH Prepaid expenses | 20 589.00 | | 20 589.00 | 20 589.00 |
CJ TOTAL (II) | 3 845 371.00 | | 3 845 371.00 | 3 845 371.00 |
CO Grand total (0 to V) | 3 971 416.00 | 113 883.00 | 3 857 533.00 | 3 971 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 628 592.00 | 2 390 139.00 | | 2 628 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 238 453.00 | | 250.00 |
DL TOTAL (I) | 2 656 342.00 | 2 656 092.00 | | 2 656 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 488.00 | 10 488.00 | | 10 488.00 |
DX Trade payables and related accounts | 559 999.00 | 665 144.00 | | 559 999.00 |
DY Tax and social security liabilities | 630 477.00 | 741 864.00 | | 630 477.00 |
EA Other liabilities | 228.00 | 500.00 | | 228.00 |
EC TOTAL (IV) | 1 201 191.00 | 1 417 996.00 | | 1 201 191.00 |
EE Grand total (I to V) | 3 857 533.00 | 4 074 088.00 | | 3 857 533.00 |
EG Accrued income and payables due within one year | 1 201 191.00 | 1 417 996.00 | | 1 201 191.00 |
| |
| 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 | 1 497 620.00 | | 4 186.00 | 1 497 620.00 |
I4 DECREASES Grand Total | | 1 375 760.00 | 126 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375 760.00 | 126 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 620.00 | | 4 186.00 | 1 497 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 971.00 | 29 365.00 | 201 453.00 | 285 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 971.00 | 29 365.00 | 201 453.00 | 285 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 43 086.00 | | 43 086.00 | 43 086.00 |
7B Total provisions for depreciation | 43 086.00 | | 43 086.00 | 43 086.00 |
7C Grand total | 43 086.00 | | 43 086.00 | 43 086.00 |
| |
| 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 | 559 999.00 | 559 999.00 | | 559 999.00 |
8D Social Security and Other Social Organizations | 630 477.00 | 630 477.00 | | 630 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
VS Prepaid expenses | 2 475 219.00 | 2 475 219.00 | | 2 475 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 219.00 | 2 475 219.00 | | 2 475 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 191.00 | 1 201 191.00 | | 1 201 191.00 |
