| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 932.00 | 6 932.00 | | 6 932.00 |
AP Buildings | 355 389.00 | 82 881.00 | 272 508.00 | 355 389.00 |
AR Technical installations, industrial equipment and tools | 205 521.00 | 147 746.00 | 57 775.00 | 205 521.00 |
AT Other tangible assets | 130 447.00 | 88 802.00 | 41 644.00 | 130 447.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 700 188.00 | 326 361.00 | 373 827.00 | 700 188.00 |
BL Raw materials, supplies | 5 651.00 | | 5 651.00 | 5 651.00 |
BN Goods in progress | 1 200 046.00 | | 1 200 046.00 | 1 200 046.00 |
BR Intermediate and finished products | 1 405 302.00 | | 1 405 302.00 | 1 405 302.00 |
BT Goods | 9 906.00 | | 9 906.00 | 9 906.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 185 660.00 | | 185 660.00 | 185 660.00 |
BZ Other receivables | 14 215.00 | | 14 215.00 | 14 215.00 |
CF Cash and cash equivalents | 118 709.00 | | 118 709.00 | 118 709.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 536 339.00 | | 1 536 339.00 | 1 536 339.00 |
CO Grand total (0 to V) | 2 236 527.00 | 326 361.00 | 1 910 166.00 | 2 236 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 967.00 | 73 452.00 | | 85 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 961.00 | 12 515.00 | | 37 961.00 |
DJ Investment subsidies | 71 927.00 | 76 604.00 | | 71 927.00 |
DL TOTAL (I) | 206 855.00 | 173 571.00 | | 206 855.00 |
DP Provisions for Risks | 14 132.00 | | | 14 132.00 |
DR TOTAL (IV) | 14 132.00 | | | 14 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 179.00 | 1 460 129.00 | | 1 357 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 044.00 | 36 595.00 | | 44 044.00 |
DW Advances and down payments received on current orders | | 1 742.00 | | |
DX Trade payables and related accounts | 69 970.00 | 148 516.00 | | 69 970.00 |
DY Tax and social security liabilities | 61 156.00 | 22 055.00 | | 61 156.00 |
DZ Fixed asset liabilities and related accounts | 3 801.00 | | | 3 801.00 |
EA Other liabilities | 153 027.00 | 236 602.00 | | 153 027.00 |
EB Prepaid income (2) | | 8 099.00 | | |
EC TOTAL (IV) | 1 689 178.00 | 1 905 639.00 | | 1 689 178.00 |
EE Grand total (I to V) | 1 910 166.00 | 2 079 209.00 | | 1 910 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 075.00 | 48 287.00 | 4 001.00 | 282 075.00 |
PE DEPRECIATION Total including other intangible assets | 6 932.00 | | | 6 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 143.00 | 48 287.00 | 4 001.00 | 275 143.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 044.00 | 44 044.00 | | 44 044.00 |
8B Suppliers and Related Accounts | 69 970.00 | 69 970.00 | | 69 970.00 |
8D Social Security and Other Social Organizations | 22 055.00 | 22 055.00 | | 22 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 801.00 | 3 801.00 | | 3 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 027.00 | 153 027.00 | | 153 027.00 |
VG Loans with a maturity of up to one year at origin | 1 357 180.00 | 956 129.00 | 255 345.00 | 1 357 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 156.00 | 61 156.00 | | 61 156.00 |
VS Prepaid expenses | 200 886.00 | 200 886.00 | | 200 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 886.00 | 200 886.00 | | 200 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 178.00 | 1 288 127.00 | 255 345.00 | 1 689 178.00 |
