| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
AF Concessions, Patents and Similar Rights | 1 769.00 | 1 372.00 | 397.00 | 1 769.00 |
AN Land | 312 725.00 | 133 242.00 | 179 483.00 | 312 725.00 |
AP Buildings | 154 788.00 | 13 728.00 | 141 060.00 | 154 788.00 |
AR Technical installations, industrial equipment and tools | 321 986.00 | 214 678.00 | 107 308.00 | 321 986.00 |
AT Other tangible assets | 271 810.00 | 191 118.00 | 80 691.00 | 271 810.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 066 665.00 | 556 034.00 | 510 630.00 | 1 066 665.00 |
BL Raw materials, supplies | 40 234.00 | | 40 234.00 | 40 234.00 |
BT Goods | 70 803.00 | | 70 803.00 | 70 803.00 |
BV Advances and down payments on orders | 152 060.00 | | 152 060.00 | 152 060.00 |
BX Customers and related accounts | 804 735.00 | 17 071.00 | 787 664.00 | 804 735.00 |
BZ Other receivables | 102 778.00 | | 102 778.00 | 102 778.00 |
CF Cash and cash equivalents | 8 184.00 | | 8 184.00 | 8 184.00 |
CH Prepaid expenses | 47 922.00 | | 47 922.00 | 47 922.00 |
CJ TOTAL (II) | 1 226 717.00 | 17 071.00 | 1 209 646.00 | 1 226 717.00 |
CO Grand total (0 to V) | 2 293 383.00 | 573 106.00 | 1 720 276.00 | 2 293 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 344 970.00 | | | 344 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 938.00 | | | 169 938.00 |
DJ Investment subsidies | 15 259.00 | | | 15 259.00 |
DL TOTAL (I) | 640 168.00 | | | 640 168.00 |
DU Loans and Debts from Credit Institutions (3) | 384 024.00 | | | 384 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 244.00 | | | 75 244.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 357 324.00 | | | 357 324.00 |
DY Tax and social security liabilities | 111 245.00 | | | 111 245.00 |
EA Other liabilities | 52 270.00 | | | 52 270.00 |
EC TOTAL (IV) | 1 080 108.00 | | | 1 080 108.00 |
EE Grand total (I to V) | 1 720 276.00 | | | 1 720 276.00 |
EG Accrued income and payables due within one year | 822 442.00 | | | 822 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 705.00 | | | 155 705.00 |
| |
| 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 | 908 759.00 | | | 908 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 895.00 | | | 1 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 690.00 | |
I4 DECREASES Grand Total | | | 1 066 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 174.00 | | | 905 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 858.00 | 106 182.00 | 1 005.00 | 450 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 895.00 | | | 1 895.00 |
PE DEPRECIATION Total including other intangible assets | | 1 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 448 963.00 | 104 810.00 | 1 005.00 | 448 963.00 |
| |
| 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 | 357 324.00 | 357 324.00 | | 357 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 515.00 | 127 515.00 | | 127 515.00 |
UT Other financial assets | 1 690.00 | | | 1 690.00 |
UX Other trade receivables | 804 736.00 | | | 804 736.00 |
VG Loans with a maturity of up to one year at origin | 155 705.00 | 155 705.00 | | 155 705.00 |
VH Loans with a maturity of more than one year at origin | 228 319.00 | 70 652.00 | 157 667.00 | 228 319.00 |
VK Loans repaid during the year | 39 867.00 | | | 39 867.00 |
VP Miscellaneous | 102 778.00 | | | 102 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 246.00 | 111 246.00 | | 111 246.00 |
VS Prepaid expenses | 47 922.00 | | | 47 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 126.00 | 955 436.00 | 1 690.00 | 957 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 109.00 | 822 442.00 | 157 667.00 | 980 109.00 |
