| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 516.00 | 106 990.00 | 193 525.00 | 300 516.00 |
AR Technical installations, industrial equipment and tools | 34 874.00 | 34 274.00 | 600.00 | 34 874.00 |
AT Other tangible assets | 89 476.00 | 65 130.00 | 24 346.00 | 89 476.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 427 632.00 | 206 394.00 | 221 238.00 | 427 632.00 |
BL Raw materials, supplies | 31 524.00 | | 31 524.00 | 31 524.00 |
BN Goods in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 289 804.00 | 16 293.00 | 273 511.00 | 289 804.00 |
BZ Other receivables | 269 979.00 | | 269 979.00 | 269 979.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 129 736.00 | | 129 736.00 | 129 736.00 |
CJ TOTAL (II) | 731 072.00 | 16 293.00 | 714 779.00 | 731 072.00 |
CO Grand total (0 to V) | 1 158 704.00 | 222 687.00 | 936 017.00 | 1 158 704.00 |
CP Shares due in less than one year | 2 573.00 | | | 2 573.00 |
CU Other investments | 194.00 | | 194.00 | 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 700.00 | 87 700.00 | | 87 700.00 |
DD Legal reserve (1) | 8 770.00 | 8 770.00 | | 8 770.00 |
DG Other reserves | 1 780.00 | 1 780.00 | | 1 780.00 |
DH Retained earnings | 188 027.00 | 160 800.00 | | 188 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 658.00 | 27 228.00 | | -229 658.00 |
DL TOTAL (I) | 56 619.00 | 286 277.00 | | 56 619.00 |
DU Loans and Debts from Credit Institutions (3) | 475 750.00 | 359 079.00 | | 475 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 408.00 | 27 545.00 | | 25 408.00 |
DW Advances and down payments received on current orders | 16 620.00 | | | 16 620.00 |
DX Trade payables and related accounts | 158 170.00 | 245 868.00 | | 158 170.00 |
DY Tax and social security liabilities | 183 266.00 | 202 439.00 | | 183 266.00 |
EA Other liabilities | 20 183.00 | 20 183.00 | | 20 183.00 |
EC TOTAL (IV) | 879 398.00 | 855 115.00 | | 879 398.00 |
EE Grand total (I to V) | 936 017.00 | 1 141 392.00 | | 936 017.00 |
EG Accrued income and payables due within one year | 491 369.00 | | | 491 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 103.00 | 23 760.00 | 192 468.00 | 375 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 562.00 | | 2 562.00 | 2 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 541.00 | 23 760.00 | 189 906.00 | 372 541.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 158 170.00 | 158 170.00 | | 158 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 554.00 | 45 554.00 | | 45 554.00 |
VG Loans with a maturity of up to one year at origin | 475 750.00 | 87 721.00 | 388 029.00 | 475 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 266.00 | 183 266.00 | | 183 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 777.00 | 474 748.00 | 388 029.00 | 862 777.00 |
