| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 450 587.00 | 129 195.00 | 1 321 392.00 | 1 450 587.00 |
AP Buildings | 1 264 423.00 | 874 926.00 | 389 497.00 | 1 264 423.00 |
AR Technical installations, industrial equipment and tools | 1 764 958.00 | 1 518 606.00 | 246 352.00 | 1 764 958.00 |
AT Other tangible assets | 261 971.00 | 227 541.00 | 34 430.00 | 261 971.00 |
AX Advances and down payments | 28 665.00 | | 28 665.00 | 28 665.00 |
BD Other fixed assets | 7 114.00 | | 7 114.00 | 7 114.00 |
BJ TOTAL (I) | 4 778 688.00 | 2 750 267.00 | 2 028 421.00 | 4 778 688.00 |
BL Raw materials, supplies | 18 041.00 | | 18 041.00 | 18 041.00 |
BN Goods in progress | 938 608.00 | | 938 608.00 | 938 608.00 |
BR Intermediate and finished products | 3 796 922.00 | | 3 796 922.00 | 3 796 922.00 |
BX Customers and related accounts | 534 190.00 | | 534 190.00 | 534 190.00 |
BZ Other receivables | 34 981.00 | | 34 981.00 | 34 981.00 |
CD Marketable securities | 117 600.00 | | 117 600.00 | 117 600.00 |
CF Cash and cash equivalents | 73 910.00 | | 73 910.00 | 73 910.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 5 517 423.00 | | 5 517 423.00 | 5 517 423.00 |
CO Grand total (0 to V) | 10 296 111.00 | 2 750 267.00 | 7 545 844.00 | 10 296 111.00 |
CS Evaluated investments - equity method | 970.00 | | 970.00 | 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 201 124.00 | 201 124.00 | | 201 124.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DE Statutory or contractual reserves | 3 390 436.00 | 3 188 047.00 | | 3 390 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 601.00 | 202 389.00 | | 246 601.00 |
DJ Investment subsidies | 45 861.00 | 66 967.00 | | 45 861.00 |
DL TOTAL (I) | 4 067 173.00 | 3 841 678.00 | | 4 067 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 188.00 | 2 340 248.00 | | 1 953 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 677.00 | 462 060.00 | | 369 677.00 |
DX Trade payables and related accounts | 257 001.00 | 172 199.00 | | 257 001.00 |
DY Tax and social security liabilities | 307 825.00 | 196 840.00 | | 307 825.00 |
EA Other liabilities | 590 981.00 | 544 547.00 | | 590 981.00 |
EC TOTAL (IV) | 3 478 671.00 | 3 715 894.00 | | 3 478 671.00 |
EE Grand total (I to V) | 7 545 844.00 | 7 557 571.00 | | 7 545 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 566 064.00 | 185 404.00 | 1 200.00 | 2 566 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 566 064.00 | 185 404.00 | 1 200.00 | 2 566 064.00 |
| |
| 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 | 11 072.00 | 11 072.00 | | 11 072.00 |
8B Suppliers and Related Accounts | 257 001.00 | 257 001.00 | | 257 001.00 |
8D Social Security and Other Social Organizations | 307 825.00 | 307 825.00 | | 307 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 586.00 | 949 586.00 | | 949 586.00 |
VG Loans with a maturity of up to one year at origin | 580 782.00 | 580 782.00 | | 580 782.00 |
VH Loans with a maturity of more than one year at origin | 1 372 406.00 | 249 844.00 | 810 553.00 | 1 372 406.00 |
VK Loans repaid during the year | 163 690.00 | | | 163 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 671.00 | 2 356 109.00 | 810 553.00 | 3 478 671.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
