| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 233 504.00 | 200 081.00 | 33 423.00 | 233 504.00 |
AT Other tangible assets | 115 055.00 | 41 937.00 | 73 118.00 | 115 055.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 351 567.00 | 242 018.00 | 109 549.00 | 351 567.00 |
BL Raw materials, supplies | 46 048.00 | | 46 048.00 | 46 048.00 |
BR Intermediate and finished products | 36 845.00 | | 36 845.00 | 36 845.00 |
BT Goods | 311.00 | | 311.00 | 311.00 |
BX Customers and related accounts | 70 303.00 | | 70 303.00 | 70 303.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CD Marketable securities | 300 119.00 | | 300 119.00 | 300 119.00 |
CF Cash and cash equivalents | 92 771.00 | | 92 771.00 | 92 771.00 |
CJ TOTAL (II) | 551 952.00 | | 551 952.00 | 551 952.00 |
CO Grand total (0 to V) | 903 519.00 | 242 018.00 | 661 501.00 | 903 519.00 |
| |
| 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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 174 944.00 | 113 291.00 | | 174 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 727.00 | 77 654.00 | | 101 727.00 |
DL TOTAL (I) | 441 671.00 | 355 944.00 | | 441 671.00 |
DU Loans and Debts from Credit Institutions (3) | 44 017.00 | 10 130.00 | | 44 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 450.00 | 78 697.00 | | 77 450.00 |
DX Trade payables and related accounts | 18 803.00 | 53 363.00 | | 18 803.00 |
DY Tax and social security liabilities | 77 947.00 | 64 321.00 | | 77 947.00 |
EA Other liabilities | 1 613.00 | 2 802.00 | | 1 613.00 |
EC TOTAL (IV) | 219 829.00 | 209 312.00 | | 219 829.00 |
EE Grand total (I to V) | 661 501.00 | 565 257.00 | | 661 501.00 |
| |
| 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 | 284 959.00 | | 66 173.00 | 284 959.00 |
I3 DECREASES Total Financial Fixed Assets | -435.00 | | 3 008.00 | -435.00 |
I4 DECREASES Grand Total | -435.00 | | 351 567.00 | -435.00 |
IY DECREASES Total Tangible Fixed Assets | | | 348 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 386.00 | | 66 173.00 | 282 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | | 2 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 051.00 | 22 967.00 | | 219 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 051.00 | 22 967.00 | | 219 051.00 |
| |
| 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 | 6 330.00 | 6 330.00 | | 6 330.00 |
8B Suppliers and Related Accounts | 18 803.00 | 18 803.00 | | 18 803.00 |
8C Staff and Related Accounts | 37 628.00 | 37 628.00 | | 37 628.00 |
8D Social Security and Other Social Organizations | 25 267.00 | 25 267.00 | | 25 267.00 |
8E Income Taxes | 6 653.00 | 6 653.00 | | 6 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
UX Other trade receivables | 70 303.00 | 70 303.00 | | 70 303.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 44 017.00 | 10 589.00 | 33 429.00 | 44 017.00 |
VI Group and Associates | 71 120.00 | 71 120.00 | | 71 120.00 |
VJ Loans taken out during the year | 43 400.00 | | | 43 400.00 |
VK Loans repaid during the year | 9 512.00 | | | 9 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 866.00 | 75 859.00 | 3 008.00 | 78 866.00 |
VW VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 830.00 | 186 401.00 | 33 429.00 | 219 830.00 |
