| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 870.00 | 6 768.00 | 29 102.00 | 35 870.00 |
AF Concessions, Patents and Similar Rights | 1 849.00 | 1 849.00 | | 1 849.00 |
AP Buildings | 226 958.00 | 17 438.00 | 209 520.00 | 226 958.00 |
AR Technical installations, industrial equipment and tools | 201 678.00 | 90 597.00 | 111 081.00 | 201 678.00 |
AT Other tangible assets | 96 810.00 | 50 303.00 | 46 507.00 | 96 810.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 639 895.00 | 166 955.00 | 472 940.00 | 639 895.00 |
BL Raw materials, supplies | 34 385.00 | | 34 385.00 | 34 385.00 |
BN Goods in progress | 15 500.00 | | 15 500.00 | 15 500.00 |
BT Goods | 33 495.00 | | 33 495.00 | 33 495.00 |
BX Customers and related accounts | 114 250.00 | | 114 250.00 | 114 250.00 |
BZ Other receivables | 86 021.00 | | 86 021.00 | 86 021.00 |
CD Marketable securities | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 42 668.00 | | 42 668.00 | 42 668.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 329 308.00 | | 329 308.00 | 329 308.00 |
CO Grand total (0 to V) | 969 203.00 | 166 955.00 | 802 248.00 | 969 203.00 |
CP Shares due in less than one year | 5 695.00 | | | 5 695.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 577.00 | 1 421.00 | | 1 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 672.00 | 156.00 | | -37 672.00 |
DJ Investment subsidies | 6 108.00 | 7 122.00 | | 6 108.00 |
DL TOTAL (I) | -24 487.00 | 14 199.00 | | -24 487.00 |
DU Loans and Debts from Credit Institutions (3) | 288 572.00 | 152 830.00 | | 288 572.00 |
DX Trade payables and related accounts | 466 841.00 | 167 354.00 | | 466 841.00 |
DY Tax and social security liabilities | 71 322.00 | 53 677.00 | | 71 322.00 |
EC TOTAL (IV) | 826 735.00 | 373 861.00 | | 826 735.00 |
EE Grand total (I to V) | 802 248.00 | 388 060.00 | | 802 248.00 |
EG Accrued income and payables due within one year | 653 704.00 | 318.00 | | 653 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 158.00 | 77 518.00 | | 67 158.00 |
| |
| 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 | 315 073.00 | | 334 222.00 | 315 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 445.00 | | 24 425.00 | 11 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 639 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 595 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 849.00 | | | 1 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 236.00 | | 307 610.00 | 297 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 543.00 | | 2 187.00 | 4 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 558.00 | 44 648.00 | 3 251.00 | 125 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 768.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 27.00 | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 736.00 | 37 853.00 | 3 251.00 | 123 736.00 |
| |
| 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 | 466 841.00 | 466 841.00 | | 466 841.00 |
8C Staff and Related Accounts | 33 672.00 | 33 672.00 | | 33 672.00 |
8D Social Security and Other Social Organizations | 32 710.00 | 32 710.00 | | 32 710.00 |
UT Other financial assets | 5 695.00 | 5 695.00 | | 5 695.00 |
UX Other trade receivables | 114 250.00 | | | 114 250.00 |
VB VAT | 58 042.00 | | | 58 042.00 |
VG Loans with a maturity of up to one year at origin | 67 158.00 | 67 158.00 | | 67 158.00 |
VH Loans with a maturity of more than one year at origin | 221 415.00 | 48 384.00 | 96 380.00 | 221 415.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 19 115.00 | | | 19 115.00 |
VM Income taxes | 15 438.00 | | | 15 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 541.00 | | | 12 541.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 321.00 | 208 321.00 | | 208 321.00 |
VW VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 735.00 | 653 704.00 | 96 380.00 | 826 735.00 |
