| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 515.00 | 4 782.00 | 22 733.00 | 27 515.00 |
AP Buildings | 30 458.00 | 8 764.00 | 21 694.00 | 30 458.00 |
AR Technical installations, industrial equipment and tools | 265 387.00 | 218 617.00 | 46 770.00 | 265 387.00 |
AT Other tangible assets | 157 143.00 | 134 443.00 | 22 699.00 | 157 143.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 34 348.00 | | 34 348.00 | 34 348.00 |
BJ TOTAL (I) | 545 622.00 | 366 605.00 | 179 017.00 | 545 622.00 |
BL Raw materials, supplies | 152 941.00 | | 152 941.00 | 152 941.00 |
BR Intermediate and finished products | 81 860.00 | | 81 860.00 | 81 860.00 |
BX Customers and related accounts | 245 674.00 | | 245 674.00 | 245 674.00 |
BZ Other receivables | 21 794.00 | | 21 794.00 | 21 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 177 365.00 | | 177 365.00 | 177 365.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 682 111.00 | | 682 111.00 | 682 111.00 |
CO Grand total (0 to V) | 1 227 734.00 | 366 605.00 | 861 129.00 | 1 227 734.00 |
CU Other investments | 773.00 | | 773.00 | 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 338 506.00 | 366 083.00 | | 338 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 905.00 | 22 423.00 | | -19 905.00 |
DL TOTAL (I) | 401 101.00 | 471 006.00 | | 401 101.00 |
DU Loans and Debts from Credit Institutions (3) | 154 209.00 | 115 846.00 | | 154 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 497.00 | 39 760.00 | | 21 497.00 |
DX Trade payables and related accounts | 171 734.00 | 233 605.00 | | 171 734.00 |
DY Tax and social security liabilities | 112 587.00 | 107 404.00 | | 112 587.00 |
EC TOTAL (IV) | 460 027.00 | 496 615.00 | | 460 027.00 |
EE Grand total (I to V) | 861 129.00 | 967 622.00 | | 861 129.00 |
EG Accrued income and payables due within one year | 455 432.00 | 496 615.00 | | 455 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 583.00 | 115 846.00 | | 132 583.00 |
| |
| 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 | 486 802.00 | | 58 820.00 | 486 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 120.00 | |
I4 DECREASES Grand Total | | | 545 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 682.00 | | 28 820.00 | 451 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 120.00 | | 30 000.00 | 35 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 337.00 | 44 268.00 | | 322 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 337.00 | 44 268.00 | | 322 337.00 |
| |
| 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 | 171 734.00 | 171 734.00 | | 171 734.00 |
8C Staff and Related Accounts | 44 845.00 | 44 845.00 | | 44 845.00 |
8D Social Security and Other Social Organizations | 60 301.00 | 60 301.00 | | 60 301.00 |
UT Other financial assets | 34 348.00 | 34 348.00 | | 34 348.00 |
UX Other trade receivables | 245 674.00 | | | 245 674.00 |
VB VAT | 4 129.00 | | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 132 583.00 | 132 583.00 | | 132 583.00 |
VH Loans with a maturity of more than one year at origin | 21 625.00 | 17 031.00 | 4 595.00 | 21 625.00 |
VI Group and Associates | 21 497.00 | 21 497.00 | | 21 497.00 |
VJ Loans taken out during the year | 23 520.00 | | | 23 520.00 |
VK Loans repaid during the year | 1 895.00 | | | 1 895.00 |
VM Income taxes | 17 665.00 | | | 17 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 293.00 | 304 293.00 | | 304 293.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 027.00 | 455 432.00 | 4 595.00 | 460 027.00 |
