| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 198.00 | 29 286.00 | 11 913.00 | 41 198.00 |
AR Technical installations, industrial equipment and tools | 71 042.00 | 68 641.00 | 2 401.00 | 71 042.00 |
AT Other tangible assets | 145 540.00 | 100 302.00 | 45 238.00 | 145 540.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 259 583.00 | 198 229.00 | 61 354.00 | 259 583.00 |
BL Raw materials, supplies | 25 426.00 | | 25 426.00 | 25 426.00 |
BN Goods in progress | 381 928.00 | | 381 928.00 | 381 928.00 |
BX Customers and related accounts | 213 589.00 | | 213 589.00 | 213 589.00 |
BZ Other receivables | 35 291.00 | | 35 291.00 | 35 291.00 |
CF Cash and cash equivalents | 233 613.00 | | 233 613.00 | 233 613.00 |
CH Prepaid expenses | 36 418.00 | | 36 418.00 | 36 418.00 |
CJ TOTAL (II) | 926 265.00 | | 926 265.00 | 926 265.00 |
CO Grand total (0 to V) | 1 185 848.00 | 198 229.00 | 987 619.00 | 1 185 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 333.00 | 30 333.00 | | 30 333.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DG Other reserves | 37 128.00 | 18 838.00 | | 37 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 644.00 | 18 290.00 | | 21 644.00 |
DL TOTAL (I) | 101 286.00 | 79 642.00 | | 101 286.00 |
DU Loans and Debts from Credit Institutions (3) | 14 998.00 | 74 228.00 | | 14 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 1 155.00 | | 1 155.00 |
DX Trade payables and related accounts | 202 660.00 | 140 518.00 | | 202 660.00 |
DY Tax and social security liabilities | 117 306.00 | 71 979.00 | | 117 306.00 |
EA Other liabilities | | 736.00 | | |
EB Prepaid income (2) | 550 213.00 | 5 250.00 | | 550 213.00 |
EC TOTAL (IV) | 886 333.00 | 293 866.00 | | 886 333.00 |
EE Grand total (I to V) | 987 619.00 | 373 508.00 | | 987 619.00 |
EG Accrued income and payables due within one year | 880 644.00 | 278 868.00 | | 880 644.00 |
EI Including equity loans | 1 155.00 | | | 1 155.00 |
| |
| 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 | 254 340.00 | | 5 243.00 | 254 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | | 259 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 038.00 | | 4 743.00 | 253 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | 500.00 | 1 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 137.00 | 17 091.00 | | 181 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 137.00 | 17 091.00 | | 181 137.00 |
| |
| 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 | 202 660.00 | 202 660.00 | | 202 660.00 |
8C Staff and Related Accounts | 46 375.00 | 46 375.00 | | 46 375.00 |
8D Social Security and Other Social Organizations | 68 766.00 | 68 766.00 | | 68 766.00 |
8L Deferred income | 550 213.00 | 550 213.00 | | 550 213.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 213 589.00 | 213 589.00 | | 213 589.00 |
VB VAT | 30 537.00 | 30 537.00 | | 30 537.00 |
VH Loans with a maturity of more than one year at origin | 14 998.00 | 9 309.00 | 5 689.00 | 14 998.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VK Loans repaid during the year | 59 230.00 | | | 59 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 754.00 | 4 754.00 | | 4 754.00 |
VS Prepaid expenses | 36 418.00 | 36 418.00 | | 36 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 870.00 | 285 299.00 | 1 571.00 | 286 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 333.00 | 880 644.00 | 5 689.00 | 886 333.00 |
