| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 692.00 | | 34 692.00 | 34 692.00 |
AP Buildings | 763 064.00 | 754 539.00 | 8 525.00 | 763 064.00 |
AR Technical installations, industrial equipment and tools | 295 641.00 | 279 475.00 | 16 166.00 | 295 641.00 |
AT Other tangible assets | 95 259.00 | 80 642.00 | 14 616.00 | 95 259.00 |
BD Other fixed assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 1 190 868.00 | 1 114 656.00 | 76 211.00 | 1 190 868.00 |
BL Raw materials, supplies | 34 649.00 | | 34 649.00 | 34 649.00 |
BT Goods | 96 776.00 | | 96 776.00 | 96 776.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 16 572.00 | 6 866.00 | 9 706.00 | 16 572.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 307 036.00 | | 307 036.00 | 307 036.00 |
CH Prepaid expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
CJ TOTAL (II) | 480 860.00 | 6 866.00 | 473 993.00 | 480 860.00 |
CO Grand total (0 to V) | 1 671 728.00 | 1 121 523.00 | 550 205.00 | 1 671 728.00 |
CS Evaluated investments - equity method | 18.00 | | 18.00 | 18.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 430.00 | 120 430.00 | | 120 430.00 |
DD Legal reserve (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DH Retained earnings | 278 153.00 | 239 233.00 | | 278 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 908.00 | 38 920.00 | | 36 908.00 |
DL TOTAL (I) | 447 894.00 | 410 986.00 | | 447 894.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696.00 | 16 821.00 | | 6 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 683.00 | 34 463.00 | | 21 683.00 |
DW Advances and down payments received on current orders | | 4 789.00 | | |
DX Trade payables and related accounts | 36 263.00 | 25 537.00 | | 36 263.00 |
DY Tax and social security liabilities | 36 178.00 | 35 710.00 | | 36 178.00 |
EA Other liabilities | 1 487.00 | 1 240.00 | | 1 487.00 |
EC TOTAL (IV) | 102 310.00 | 118 561.00 | | 102 310.00 |
EE Grand total (I to V) | 550 205.00 | 529 548.00 | | 550 205.00 |
EG Accrued income and payables due within one year | 98 021.00 | 107 076.00 | | 98 021.00 |
| |
| 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 | 1 202 939.00 | | 24 478.00 | 1 202 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | 36 549.00 | 1 190 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 549.00 | 1 188 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 733.00 | | 24 473.00 | 1 200 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | 5.00 | 2 206.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 113 801.00 | 37 405.00 | 36 549.00 | 1 113 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 801.00 | 37 405.00 | 36 549.00 | 1 113 801.00 |
| |
| 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 | 36 264.00 | 36 264.00 | | 36 264.00 |
8C Staff and Related Accounts | 13 668.00 | 13 668.00 | | 13 668.00 |
8D Social Security and Other Social Organizations | 22 166.00 | 22 166.00 | | 22 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 9 013.00 | | | 9 013.00 |
VA Doubtful or disputed receivables | 7 560.00 | | | 7 560.00 |
VB VAT | 3 715.00 | | | 3 715.00 |
VH Loans with a maturity of more than one year at origin | 6 697.00 | 2 408.00 | 4 289.00 | 6 697.00 |
VI Group and Associates | 21 683.00 | 21 683.00 | | 21 683.00 |
VK Loans repaid during the year | 10 113.00 | | | 10 113.00 |
VM Income taxes | 12 927.00 | | | 12 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 8 691.00 | | | 8 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 265.00 | 42 265.00 | | 42 265.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 311.00 | 98 022.00 | 4 289.00 | 102 311.00 |
