| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 760.00 | 11 760.00 | | 11 760.00 |
AP Buildings | 87 906.00 | 30 924.00 | 56 983.00 | 87 906.00 |
AR Technical installations, industrial equipment and tools | 281 907.00 | 238 416.00 | 43 491.00 | 281 907.00 |
AT Other tangible assets | 368 731.00 | 143 594.00 | 225 137.00 | 368 731.00 |
BB Receivables related to investments | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
BJ TOTAL (I) | 760 225.00 | 424 694.00 | 335 531.00 | 760 225.00 |
BL Raw materials, supplies | 246 784.00 | | 246 784.00 | 246 784.00 |
BZ Other receivables | 491 277.00 | | 491 277.00 | 491 277.00 |
CF Cash and cash equivalents | 109 780.00 | | 109 780.00 | 109 780.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 849 190.00 | | 849 190.00 | 849 190.00 |
CO Grand total (0 to V) | 1 609 415.00 | 424 694.00 | 1 184 721.00 | 1 609 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 18 111.00 | 13 191.00 | | 18 111.00 |
DG Other reserves | 129 208.00 | 55 632.00 | | 129 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 330.00 | 98 391.00 | | 72 330.00 |
DJ Investment subsidies | 6 673.00 | 10 266.00 | | 6 673.00 |
DL TOTAL (I) | 416 322.00 | 367 480.00 | | 416 322.00 |
DU Loans and Debts from Credit Institutions (3) | 286 093.00 | 343 079.00 | | 286 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | 16 195.00 | | 1 138.00 |
DX Trade payables and related accounts | 72 227.00 | 53 721.00 | | 72 227.00 |
DY Tax and social security liabilities | 119 387.00 | 97 745.00 | | 119 387.00 |
EA Other liabilities | 289 554.00 | 140 614.00 | | 289 554.00 |
EC TOTAL (IV) | 768 399.00 | 651 355.00 | | 768 399.00 |
EE Grand total (I to V) | 1 184 721.00 | 1 018 835.00 | | 1 184 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 536.00 | 86 142.00 | 20 984.00 | 359 536.00 |
PE DEPRECIATION Total including other intangible assets | 11 760.00 | | | 11 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 776.00 | 86 143.00 | 20 984.00 | 347 776.00 |
| |
| 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 | 72 227.00 | 72 227.00 | | 72 227.00 |
8D Social Security and Other Social Organizations | 119 387.00 | 119 387.00 | | 119 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 692.00 | 290 692.00 | | 290 692.00 |
UT Other financial assets | 9 736.00 | | 9 736.00 | 9 736.00 |
VG Loans with a maturity of up to one year at origin | 286 093.00 | 81 601.00 | 196 969.00 | 286 093.00 |
VS Prepaid expenses | 492 626.00 | 492 626.00 | | 492 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 362.00 | 492 626.00 | 9 736.00 | 502 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 399.00 | 563 907.00 | 196 969.00 | 768 399.00 |
