| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 54 882.00 | 54 882.00 | | 54 882.00 |
AR Technical installations, industrial equipment and tools | 1 356 493.00 | 1 236 803.00 | 119 690.00 | 1 356 493.00 |
AT Other tangible assets | 264 698.00 | 225 310.00 | 39 388.00 | 264 698.00 |
BF Loans | 62 156.00 | | 62 156.00 | 62 156.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 751 184.00 | 1 516 995.00 | 234 189.00 | 1 751 184.00 |
BL Raw materials, supplies | 46 501.00 | | 46 501.00 | 46 501.00 |
BN Goods in progress | 14 154.00 | | 14 154.00 | 14 154.00 |
BX Customers and related accounts | 584 616.00 | 4 873.00 | 579 743.00 | 584 616.00 |
BZ Other receivables | 93 896.00 | | 93 896.00 | 93 896.00 |
CD Marketable securities | 122 079.00 | | 122 079.00 | 122 079.00 |
CF Cash and cash equivalents | 350 843.00 | | 350 843.00 | 350 843.00 |
CH Prepaid expenses | 37 872.00 | | 37 872.00 | 37 872.00 |
CJ TOTAL (II) | 1 249 960.00 | 4 873.00 | 1 245 087.00 | 1 249 960.00 |
CO Grand total (0 to V) | 3 001 144.00 | 1 521 868.00 | 1 479 276.00 | 3 001 144.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 1 227 423.00 | | | 1 227 423.00 |
DH Retained earnings | -430 237.00 | | | -430 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 255.00 | | | -52 255.00 |
DL TOTAL (I) | 810 932.00 | | | 810 932.00 |
DU Loans and Debts from Credit Institutions (3) | 16 038.00 | | | 16 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 074.00 | | | 17 074.00 |
DX Trade payables and related accounts | 288 404.00 | | | 288 404.00 |
DY Tax and social security liabilities | 346 828.00 | | | 346 828.00 |
EC TOTAL (IV) | 668 344.00 | | | 668 344.00 |
EE Grand total (I to V) | 1 479 276.00 | | | 1 479 276.00 |
EG Accrued income and payables due within one year | 661 952.00 | | | 661 952.00 |
| |
| 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 | 1 860 026.00 | | 57 145.00 | 1 860 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 458.00 | |
I4 DECREASES Grand Total | | 165 986.00 | 1 751 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 986.00 | 1 688 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 706.00 | | 55 006.00 | 1 799 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 320.00 | | 2 138.00 | 60 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 628 132.00 | 54 849.00 | 165 986.00 | 1 628 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 132.00 | 54 849.00 | 165 986.00 | 1 628 132.00 |
| |
| 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 | 288 404.00 | 288 404.00 | | 288 404.00 |
8C Staff and Related Accounts | 55 911.00 | 55 911.00 | | 55 911.00 |
8D Social Security and Other Social Organizations | 132 939.00 | 132 939.00 | | 132 939.00 |
UP Loans | 62 156.00 | 2 126.00 | | 62 156.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 578 889.00 | | | 578 889.00 |
VA Doubtful or disputed receivables | 5 727.00 | | | 5 727.00 |
VB VAT | 6 405.00 | | | 6 405.00 |
VH Loans with a maturity of more than one year at origin | 16 038.00 | 9 646.00 | 6 392.00 | 16 038.00 |
VI Group and Associates | 17 074.00 | 17 074.00 | | 17 074.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 10 820.00 | | | 10 820.00 |
VM Income taxes | 66 697.00 | | | 66 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 265.00 | 7 265.00 | | 7 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 794.00 | | | 20 794.00 |
VS Prepaid expenses | 37 872.00 | | | 37 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 740.00 | 718 510.00 | 60 230.00 | 778 740.00 |
VW VAT | 150 713.00 | 150 713.00 | | 150 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 344.00 | 661 952.00 | 6 392.00 | 668 344.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 35.00 | | 40.00 |
