| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 384.00 | 5 100.00 | 2 284.00 | 7 384.00 |
AR Technical installations, industrial equipment and tools | 21 143.00 | 15 329.00 | 5 814.00 | 21 143.00 |
AT Other tangible assets | 330 243.00 | 175 841.00 | 154 401.00 | 330 243.00 |
BB Receivables related to investments | 5 696.00 | | 5 696.00 | 5 696.00 |
BH Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
BJ TOTAL (I) | 396 566.00 | 196 271.00 | 200 295.00 | 396 566.00 |
BN Goods in progress | 134 246.00 | | 134 246.00 | 134 246.00 |
BT Goods | 319 560.00 | | 319 560.00 | 319 560.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 447 755.00 | 3 012.00 | 444 743.00 | 447 755.00 |
BZ Other receivables | 9 933.00 | | 9 933.00 | 9 933.00 |
CF Cash and cash equivalents | 336 984.00 | | 336 984.00 | 336 984.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 1 262 499.00 | 3 012.00 | 1 259 487.00 | 1 262 499.00 |
CO Grand total (0 to V) | 1 659 065.00 | 199 283.00 | 1 459 782.00 | 1 659 065.00 |
CS Evaluated investments - equity method | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 457 484.00 | 435 419.00 | | 457 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 892.00 | 22 066.00 | | 20 892.00 |
DL TOTAL (I) | 541 626.00 | 520 734.00 | | 541 626.00 |
DU Loans and Debts from Credit Institutions (3) | 299 452.00 | 339 935.00 | | 299 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923.00 | 8 735.00 | | 7 923.00 |
DW Advances and down payments received on current orders | 49 861.00 | 22 395.00 | | 49 861.00 |
DX Trade payables and related accounts | 429 978.00 | 323 234.00 | | 429 978.00 |
DY Tax and social security liabilities | 125 438.00 | 109 556.00 | | 125 438.00 |
EA Other liabilities | | 4 129.00 | | |
EB Prepaid income (2) | 5 505.00 | 4 817.00 | | 5 505.00 |
EC TOTAL (IV) | 918 156.00 | 812 801.00 | | 918 156.00 |
EE Grand total (I to V) | 1 459 782.00 | 1 333 535.00 | | 1 459 782.00 |
| |
| 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 | 381 578.00 | 78 705.00 | | 381 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 796.00 | |
I4 DECREASES Grand Total | | 63 717.00 | 396 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 717.00 | 358 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 939.00 | 78 548.00 | | 343 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 639.00 | 157.00 | | 37 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 021.00 | 59 592.00 | 35 343.00 | 172 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 021.00 | 59 592.00 | 35 343.00 | 172 021.00 |
| |
| 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 | 429 978.00 | 429 978.00 | | 429 978.00 |
8C Staff and Related Accounts | 32 165.00 | 32 165.00 | | 32 165.00 |
8D Social Security and Other Social Organizations | 45 349.00 | 45 349.00 | | 45 349.00 |
8E Income Taxes | 4 821.00 | 4 821.00 | | 4 821.00 |
8L Deferred income | 5 505.00 | 5 505.00 | | 5 505.00 |
UL Receivables related to investments | 5 696.00 | | 5 696.00 | 5 696.00 |
UT Other financial assets | 28 900.00 | | 28 900.00 | 28 900.00 |
UX Other trade receivables | 447 755.00 | 447 755.00 | | 447 755.00 |
VB VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VH Loans with a maturity of more than one year at origin | 299 452.00 | 91 674.00 | 207 778.00 | 299 452.00 |
VI Group and Associates | 7 923.00 | 7 923.00 | | 7 923.00 |
VK Loans repaid during the year | 80 688.00 | | | 80 688.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 13 141.00 | 13 141.00 | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 425.00 | 470 829.00 | 34 596.00 | 505 425.00 |
VW VAT | 40 988.00 | 40 988.00 | | 40 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 296.00 | 660 518.00 | 207 778.00 | 868 296.00 |
