| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 3 079.00 | | 3 079.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 30 000.00 | 251.00 | 29 749.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 39 541.00 | 32 812.00 | 6 729.00 | 39 541.00 |
AT Other tangible assets | 248 256.00 | 46 601.00 | 201 655.00 | 248 256.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 344 931.00 | 82 743.00 | 262 188.00 | 344 931.00 |
BL Raw materials, supplies | 395 280.00 | | 395 280.00 | 395 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 386.00 | 13 053.00 | 267 333.00 | 280 386.00 |
BZ Other receivables | 12 287.00 | | 12 287.00 | 12 287.00 |
CF Cash and cash equivalents | 107 298.00 | | 107 298.00 | 107 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 252.00 | 13 053.00 | 782 199.00 | 795 252.00 |
CO Grand total (0 to V) | 1 140 183.00 | 95 796.00 | 1 044 387.00 | 1 140 183.00 |
CR Shares due in more than one year | 13 053.00 | | | 13 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 27 106.00 | 27 106.00 | | 27 106.00 |
DH Retained earnings | -24 693.00 | -33 883.00 | | -24 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 099.00 | 9 190.00 | | 80 099.00 |
DJ Investment subsidies | 30 730.00 | 34 330.00 | | 30 730.00 |
DL TOTAL (I) | 570 242.00 | 493 743.00 | | 570 242.00 |
DU Loans and Debts from Credit Institutions (3) | 146 250.00 | 193 247.00 | | 146 250.00 |
DX Trade payables and related accounts | 296 412.00 | 572 070.00 | | 296 412.00 |
DY Tax and social security liabilities | 11 438.00 | 21 177.00 | | 11 438.00 |
EA Other liabilities | 20 045.00 | 17 749.00 | | 20 045.00 |
EC TOTAL (IV) | 474 145.00 | 804 244.00 | | 474 145.00 |
EE Grand total (I to V) | 1 044 387.00 | 1 297 986.00 | | 1 044 387.00 |
EG Accrued income and payables due within one year | 352 443.00 | 654 012.00 | | 352 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 901.00 | 1 377.00 | 7 225.00 | 18 901.00 |
7B Total provisions for depreciation | 18 901.00 | 1 377.00 | 7 225.00 | 18 901.00 |
7C Grand total | 18 901.00 | 1 377.00 | 7 225.00 | 18 901.00 |
| |
| 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 | 296 412.00 | 296 412.00 | | 296 412.00 |
8D Social Security and Other Social Organizations | 11 438.00 | 11 438.00 | | 11 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
VG Loans with a maturity of up to one year at origin | 146 250.00 | 24 549.00 | 54 271.00 | 146 250.00 |
VS Prepaid expenses | 292 673.00 | 279 620.00 | 13 053.00 | 292 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 728.00 | 279 620.00 | 13 108.00 | 292 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 145.00 | 352 443.00 | 54 271.00 | 474 145.00 |
