| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
AN Land | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 1 519 523.00 | 283 218.00 | 1 236 306.00 | 1 519 523.00 |
AR Technical installations, industrial equipment and tools | 266 286.00 | 49 699.00 | 216 587.00 | 266 286.00 |
AT Other tangible assets | 351.00 | 124.00 | 227.00 | 351.00 |
BJ TOTAL (I) | 1 973 628.00 | 335 208.00 | 1 638 420.00 | 1 973 628.00 |
BL Raw materials, supplies | 10 695.00 | | 10 695.00 | 10 695.00 |
BX Customers and related accounts | 138 119.00 | | 138 119.00 | 138 119.00 |
BZ Other receivables | 144 056.00 | | 144 056.00 | 144 056.00 |
CF Cash and cash equivalents | 383 635.00 | | 383 635.00 | 383 635.00 |
CH Prepaid expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 689 557.00 | | 689 557.00 | 689 557.00 |
CO Grand total (0 to V) | 2 663 185.00 | 335 208.00 | 2 327 977.00 | 2 663 185.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 430 649.00 | 179 454.00 | | 430 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 858.00 | 251 195.00 | | 193 858.00 |
DL TOTAL (I) | 633 307.00 | 439 449.00 | | 633 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 116.00 | 1 733 222.00 | | 1 602 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987.00 | 24 124.00 | | 2 987.00 |
DX Trade payables and related accounts | 49 047.00 | 34 840.00 | | 49 047.00 |
DY Tax and social security liabilities | 40 520.00 | 33 443.00 | | 40 520.00 |
EC TOTAL (IV) | 1 694 670.00 | 1 825 628.00 | | 1 694 670.00 |
EE Grand total (I to V) | 2 327 977.00 | 2 265 077.00 | | 2 327 977.00 |
EG Accrued income and payables due within one year | 196 330.00 | 190 186.00 | | 196 330.00 |
| |
| 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 | 1 973 277.00 | | | 1 973 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 167.00 | | | 2 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 973 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970 810.00 | | | 1 970 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 319.00 | 118 889.00 | | 216 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 152.00 | 118 889.00 | | 214 152.00 |
| |
| 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 | 49 047.00 | 49 047.00 | | 49 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 1 602 116.00 | 103 776.00 | 465 075.00 | 1 602 116.00 |
VK Loans repaid during the year | 131 105.00 | | | 131 105.00 |
VS Prepaid expenses | 13 052.00 | | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 227.00 | 295 227.00 | | 295 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 670.00 | 196 330.00 | 465 075.00 | 1 694 670.00 |
