| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 80 140.00 | 15 269.00 | 64 871.00 | 80 140.00 |
AR Technical installations, industrial equipment and tools | 96 327.00 | 82 515.00 | 13 812.00 | 96 327.00 |
AT Other tangible assets | 444 878.00 | 246 237.00 | 198 641.00 | 444 878.00 |
BD Other fixed assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 623 935.00 | 344 021.00 | 279 913.00 | 623 935.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BT Goods | 8 502.00 | | 8 502.00 | 8 502.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 67 100.00 | | 67 100.00 | 67 100.00 |
CF Cash and cash equivalents | 116 173.00 | | 116 173.00 | 116 173.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 206 773.00 | | 206 773.00 | 206 773.00 |
CO Grand total (0 to V) | 830 708.00 | 344 021.00 | 486 687.00 | 830 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 340.00 | 194 510.00 | | 258 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 069.00 | 63 831.00 | | 20 069.00 |
DL TOTAL (I) | 286 794.00 | 266 725.00 | | 286 794.00 |
DU Loans and Debts from Credit Institutions (3) | 126 016.00 | 169 292.00 | | 126 016.00 |
DY Tax and social security liabilities | 30 856.00 | 54 178.00 | | 30 856.00 |
EC TOTAL (IV) | 199 893.00 | 263 262.00 | | 199 893.00 |
EE Grand total (I to V) | 486 687.00 | 529 987.00 | | 486 687.00 |
EG Accrued income and payables due within one year | 118 227.00 | 137 366.00 | | 118 227.00 |
| |
| 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 | 608 655.00 | | 21 033.00 | 608 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589.00 | |
I4 DECREASES Grand Total | | 5 753.00 | 623 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 753.00 | 621 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 090.00 | | 21 008.00 | 606 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565.00 | | 24.00 | 2 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 668.00 | 75 544.00 | 4 190.00 | 272 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 668.00 | 75 544.00 | 4 190.00 | 272 668.00 |
| |
| 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 | 28 365.00 | 28 365.00 | | 28 365.00 |
8C Staff and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8D Social Security and Other Social Organizations | 14 385.00 | 14 385.00 | | 14 385.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 1 463.00 | | | 1 463.00 |
VB VAT | 44 027.00 | | | 44 027.00 |
VH Loans with a maturity of more than one year at origin | 126 016.00 | 44 350.00 | 81 666.00 | 126 016.00 |
VI Group and Associates | 14 656.00 | 14 656.00 | | 14 656.00 |
VK Loans repaid during the year | 43 232.00 | | | 43 232.00 |
VM Income taxes | 23 073.00 | | | 23 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 6 180.00 | | | 6 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 775.00 | 74 743.00 | 32.00 | 74 775.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 893.00 | 118 227.00 | 81 666.00 | 199 893.00 |
