| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 408 979.00 | 210 109.00 | 198 869.00 | 408 979.00 |
AR Technical installations, industrial equipment and tools | 2 024 048.00 | 873 985.00 | 1 150 063.00 | 2 024 048.00 |
AT Other tangible assets | 256 373.00 | 158 842.00 | 97 531.00 | 256 373.00 |
AX Advances and down payments | | | | |
BF Loans | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 2 690 462.00 | 1 242 937.00 | 1 447 525.00 | 2 690 462.00 |
BL Raw materials, supplies | 292 119.00 | | 292 119.00 | 292 119.00 |
BR Intermediate and finished products | 39 834.00 | | 39 834.00 | 39 834.00 |
BX Customers and related accounts | 1 171 758.00 | | 1 171 758.00 | 1 171 758.00 |
BZ Other receivables | 103 530.00 | | 103 530.00 | 103 530.00 |
CF Cash and cash equivalents | 360 271.00 | | 360 271.00 | 360 271.00 |
CH Prepaid expenses | 50 744.00 | | 50 744.00 | 50 744.00 |
CJ TOTAL (II) | 2 018 255.00 | | 2 018 255.00 | 2 018 255.00 |
CO Grand total (0 to V) | 4 708 717.00 | 1 242 937.00 | 3 465 780.00 | 4 708 717.00 |
CP Shares due in less than one year | 787.00 | | | 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 250 000.00 | 150 000.00 | | 250 000.00 |
DH Retained earnings | 36 040.00 | 10 160.00 | | 36 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 296.00 | 125 880.00 | | 290 296.00 |
DL TOTAL (I) | 906 336.00 | 616 040.00 | | 906 336.00 |
DU Loans and Debts from Credit Institutions (3) | 61 254.00 | 98 011.00 | | 61 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 316.00 | 1 265 386.00 | | 1 246 316.00 |
DX Trade payables and related accounts | 1 056 837.00 | 1 119 762.00 | | 1 056 837.00 |
DY Tax and social security liabilities | 184 801.00 | 179 468.00 | | 184 801.00 |
EA Other liabilities | 10 237.00 | 5 794.00 | | 10 237.00 |
EC TOTAL (IV) | 2 559 444.00 | 2 668 421.00 | | 2 559 444.00 |
EE Grand total (I to V) | 3 465 780.00 | 3 284 461.00 | | 3 465 780.00 |
EG Accrued income and payables due within one year | 2 525 253.00 | 2 607 167.00 | | 2 525 253.00 |
| |
| 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 | 2 350 864.00 | | 422 843.00 | 2 350 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 541.00 | 1 062.00 | |
I4 DECREASES Grand Total | 58 611.00 | 24 634.00 | 2 690 462.00 | 58 611.00 |
IY DECREASES Total Tangible Fixed Assets | 58 611.00 | 19 094.00 | 2 689 400.00 | 58 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 347 664.00 | | 419 440.00 | 2 347 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 3 403.00 | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 040.00 | 280 991.00 | 19 094.00 | 981 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 040.00 | 280 991.00 | 19 094.00 | 981 040.00 |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 1 056 837.00 | 1 056 837.00 | | 1 056 837.00 |
8C Staff and Related Accounts | 70 263.00 | 70 263.00 | | 70 263.00 |
8D Social Security and Other Social Organizations | 51 772.00 | 51 772.00 | | 51 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
UP Loans | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 1 171 758.00 | | | 1 171 758.00 |
UY Staff and related accounts | 498.00 | | | 498.00 |
VB VAT | 86 360.00 | | | 86 360.00 |
VC Group and associates | 4 337.00 | | | 4 337.00 |
VH Loans with a maturity of more than one year at origin | 61 254.00 | 27 063.00 | 34 192.00 | 61 254.00 |
VI Group and Associates | 1 246 275.00 | 1 246 275.00 | | 1 246 275.00 |
VK Loans repaid during the year | 36 757.00 | | | 36 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 351.00 | 17 351.00 | | 17 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 334.00 | | | 12 334.00 |
VS Prepaid expenses | 50 744.00 | | | 50 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 094.00 | 1 326 819.00 | 275.00 | 1 327 094.00 |
VW VAT | 45 416.00 | 45 416.00 | | 45 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 444.00 | 2 525 253.00 | 34 192.00 | 2 559 444.00 |
