| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 125.00 | 2 066.00 | 2 059.00 | 4 125.00 |
AP Buildings | 7 914.00 | 7 914.00 | | 7 914.00 |
AR Technical installations, industrial equipment and tools | 21 306.00 | 18 228.00 | 3 079.00 | 21 306.00 |
AT Other tangible assets | 13 185.00 | 11 019.00 | 2 167.00 | 13 185.00 |
BJ TOTAL (I) | 46 540.00 | 39 226.00 | 7 314.00 | 46 540.00 |
BL Raw materials, supplies | 86 976.00 | | 86 976.00 | 86 976.00 |
BN Goods in progress | 50 333.00 | | 50 333.00 | 50 333.00 |
BT Goods | 94 195.00 | | 94 195.00 | 94 195.00 |
BX Customers and related accounts | 14 097.00 | | 14 097.00 | 14 097.00 |
BZ Other receivables | 9 275.00 | | 9 275.00 | 9 275.00 |
CF Cash and cash equivalents | 45 545.00 | | 45 545.00 | 45 545.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 302 017.00 | | 302 017.00 | 302 017.00 |
CO Grand total (0 to V) | 348 557.00 | 39 226.00 | 309 330.00 | 348 557.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 117 690.00 | 117 690.00 | | 117 690.00 |
DH Retained earnings | -25 986.00 | | | -25 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 964.00 | -25 986.00 | | 29 964.00 |
DL TOTAL (I) | 130 568.00 | 100 605.00 | | 130 568.00 |
DU Loans and Debts from Credit Institutions (3) | 37 948.00 | 60 273.00 | | 37 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 361.00 | 10 523.00 | | 10 361.00 |
DW Advances and down payments received on current orders | 61 227.00 | 149 652.00 | | 61 227.00 |
DX Trade payables and related accounts | 30 480.00 | 24 206.00 | | 30 480.00 |
DY Tax and social security liabilities | 38 746.00 | 32 585.00 | | 38 746.00 |
EA Other liabilities | | 3 256.00 | | |
EC TOTAL (IV) | 178 762.00 | 280 495.00 | | 178 762.00 |
EE Grand total (I to V) | 309 330.00 | 381 099.00 | | 309 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 781.00 | 3 445.00 | | 35 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 522.00 | 544.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 259.00 | 2 901.00 | | 34 259.00 |
| |
| 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 | 30 480.00 | 30 480.00 | | 30 480.00 |
8D Social Security and Other Social Organizations | 38 746.00 | 38 746.00 | | 38 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
VG Loans with a maturity of up to one year at origin | 37 948.00 | 14 428.00 | 23 520.00 | 37 948.00 |
VS Prepaid expenses | 24 966.00 | 24 966.00 | | 24 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 966.00 | 24 966.00 | | 24 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 535.00 | 94 015.00 | 23 520.00 | 117 535.00 |
