| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 1 046 740.00 | 426 698.00 | 620 042.00 | 1 046 740.00 |
AR Technical installations, industrial equipment and tools | 889 604.00 | 567 053.00 | 322 550.00 | 889 604.00 |
AT Other tangible assets | 469 128.00 | 274 092.00 | 195 036.00 | 469 128.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 819.00 | | 13 819.00 | 13 819.00 |
BJ TOTAL (I) | 2 531 806.00 | 1 267 843.00 | 1 263 963.00 | 2 531 806.00 |
BT Goods | 77 894.00 | | 77 894.00 | 77 894.00 |
BX Customers and related accounts | 761 511.00 | 5 257.00 | 756 254.00 | 761 511.00 |
BZ Other receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
CF Cash and cash equivalents | 279 993.00 | | 279 993.00 | 279 993.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 1 158 408.00 | 5 257.00 | 1 153 150.00 | 1 158 408.00 |
CO Grand total (0 to V) | 3 690 213.00 | 1 273 100.00 | 2 417 113.00 | 3 690 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 610 393.00 | | | 610 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 233.00 | | | 207 233.00 |
DJ Investment subsidies | 163 287.00 | | | 163 287.00 |
DL TOTAL (I) | 998 513.00 | | | 998 513.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 445 674.00 | | | 445 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 594.00 | | | 167 594.00 |
DX Trade payables and related accounts | 478 668.00 | | | 478 668.00 |
DY Tax and social security liabilities | 301 488.00 | | | 301 488.00 |
EA Other liabilities | 1 177.00 | | | 1 177.00 |
EC TOTAL (IV) | 1 394 600.00 | | | 1 394 600.00 |
EE Grand total (I to V) | 2 417 113.00 | | | 2 417 113.00 |
EG Accrued income and payables due within one year | 1 092 844.00 | | | 1 092 844.00 |
| |
| 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 | 2 447 531.00 | | 127 902.00 | 2 447 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 834.00 | |
I4 DECREASES Grand Total | | 43 627.00 | 2 531 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 627.00 | 2 517 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434 124.00 | | 127 475.00 | 2 434 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 407.00 | | 427.00 | 13 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 159 109.00 | 152 361.00 | 43 627.00 | 1 159 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 109.00 | 152 361.00 | 43 627.00 | 1 159 109.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 6 000.00 | | 18 000.00 |
6T Receivables | 11 555.00 | 420.00 | 6 718.00 | 11 555.00 |
7B Total provisions for depreciation | 11 555.00 | 420.00 | 6 718.00 | 11 555.00 |
7C Grand total | 29 555.00 | 6 420.00 | 6 718.00 | 29 555.00 |
UE of which provisions and reversals: - Operating | | 6 420.00 | 6 718.00 | |
| |
| 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 | 139 145.00 | 139 145.00 | | 139 145.00 |
8B Suppliers and Related Accounts | 478 668.00 | 478 668.00 | | 478 668.00 |
8C Staff and Related Accounts | 81 300.00 | 81 300.00 | | 81 300.00 |
8D Social Security and Other Social Organizations | 140 787.00 | 140 787.00 | | 140 787.00 |
8E Income Taxes | 8 948.00 | 8 948.00 | | 8 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 13 819.00 | | | 13 819.00 |
UX Other trade receivables | 755 210.00 | | | 755 210.00 |
VA Doubtful or disputed receivables | 6 302.00 | | | 6 302.00 |
VB VAT | 32 237.00 | | | 32 237.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 444 294.00 | 142 538.00 | 301 756.00 | 444 294.00 |
VI Group and Associates | 28 449.00 | 28 449.00 | | 28 449.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 132 802.00 | | | 132 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 399.00 | 43 399.00 | | 43 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 6 725.00 | | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 340.00 | 800 521.00 | 13 819.00 | 814 340.00 |
VW VAT | 27 054.00 | 27 054.00 | | 27 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 600.00 | 1 092 844.00 | 301 756.00 | 1 394 600.00 |
