| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 067.00 | 103 971.00 | 58 096.00 | 162 067.00 |
AR Technical installations, industrial equipment and tools | 95 078.00 | 91 290.00 | 3 788.00 | 95 078.00 |
AT Other tangible assets | 112 667.00 | 99 848.00 | 12 818.00 | 112 667.00 |
BJ TOTAL (I) | 369 811.00 | 295 109.00 | 74 702.00 | 369 811.00 |
BL Raw materials, supplies | 109 273.00 | | 109 273.00 | 109 273.00 |
BN Goods in progress | 890 310.00 | | 890 310.00 | 890 310.00 |
BV Advances and down payments on orders | 11 017.00 | | 11 017.00 | 11 017.00 |
BX Customers and related accounts | 285 292.00 | 3 836.00 | 281 456.00 | 285 292.00 |
BZ Other receivables | 130 431.00 | | 130 431.00 | 130 431.00 |
CF Cash and cash equivalents | 175 540.00 | | 175 540.00 | 175 540.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 1 602 601.00 | 3 836.00 | 1 598 765.00 | 1 602 601.00 |
CO Grand total (0 to V) | 1 972 412.00 | 298 945.00 | 1 673 467.00 | 1 972 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 348 912.00 | 443 708.00 | | 348 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 354.00 | -94 796.00 | | 107 354.00 |
DL TOTAL (I) | 464 516.00 | 357 162.00 | | 464 516.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320.00 | 6 578.00 | | 1 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 476.00 | | 760.00 |
DW Advances and down payments received on current orders | 1 014 803.00 | 775 301.00 | | 1 014 803.00 |
DX Trade payables and related accounts | 112 113.00 | 103 822.00 | | 112 113.00 |
DY Tax and social security liabilities | 23 332.00 | 60 547.00 | | 23 332.00 |
EA Other liabilities | 56 624.00 | | | 56 624.00 |
EC TOTAL (IV) | 1 208 951.00 | 946 724.00 | | 1 208 951.00 |
EE Grand total (I to V) | 1 673 467.00 | 1 303 886.00 | | 1 673 467.00 |
EI Including equity loans | 760.00 | | | 760.00 |
| |
| 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 | 373 357.00 | | 5 053.00 | 373 357.00 |
I4 DECREASES Grand Total | | 8 598.00 | 369 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 598.00 | 369 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 357.00 | | 5 053.00 | 373 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 920.00 | 22 787.00 | 8 598.00 | 280 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 920.00 | 22 787.00 | 8 598.00 | 280 920.00 |
| |
| 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 | 112 113.00 | 112 113.00 | | 112 113.00 |
8D Social Security and Other Social Organizations | 23 332.00 | 23 332.00 | | 23 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 623.00 | 56 623.00 | | 56 623.00 |
UX Other trade receivables | 285 292.00 | 285 292.00 | | 285 292.00 |
VH Loans with a maturity of more than one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VK Loans repaid during the year | 5 259.00 | | | 5 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 431.00 | 130 431.00 | | 130 431.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 461.00 | 416 461.00 | | 416 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 148.00 | 194 148.00 | | 194 148.00 |
