| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 65 417.00 | -65 417.00 | |
AR Technical installations, industrial equipment and tools | 252 076.00 | 60 058.00 | 192 018.00 | 252 076.00 |
AT Other tangible assets | 50 828.00 | 14 447.00 | 36 381.00 | 50 828.00 |
AV Fixed assets in progress | 65 417.00 | | 65 417.00 | 65 417.00 |
BH Other financial assets | 29 882.00 | | 29 882.00 | 29 882.00 |
BJ TOTAL (I) | 398 203.00 | 139 922.00 | 258 281.00 | 398 203.00 |
BT Goods | 139 777.00 | | 139 777.00 | 139 777.00 |
BV Advances and down payments on orders | 16 223.00 | | 16 223.00 | 16 223.00 |
BX Customers and related accounts | 48 845.00 | | 48 845.00 | 48 845.00 |
BZ Other receivables | 466 571.00 | | 466 571.00 | 466 571.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 183 802.00 | | 183 802.00 | 183 802.00 |
CJ TOTAL (II) | 925 217.00 | | 925 217.00 | 925 217.00 |
CO Grand total (0 to V) | 1 323 420.00 | 139 922.00 | 1 183 498.00 | 1 323 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 264 663.00 | 218 176.00 | | 264 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 689.00 | 46 487.00 | | 57 689.00 |
DJ Investment subsidies | 301 200.00 | 337 200.00 | | 301 200.00 |
DL TOTAL (I) | 631 802.00 | 610 113.00 | | 631 802.00 |
DX Trade payables and related accounts | 174 475.00 | 187 425.00 | | 174 475.00 |
DY Tax and social security liabilities | 92 435.00 | 56 553.00 | | 92 435.00 |
EA Other liabilities | 284 787.00 | 274 302.00 | | 284 787.00 |
EC TOTAL (IV) | 551 697.00 | 518 280.00 | | 551 697.00 |
EE Grand total (I to V) | 1 183 498.00 | 1 128 393.00 | | 1 183 498.00 |
| |
| 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 | 395 023.00 | 3 180.00 | | 395 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 882.00 | |
I4 DECREASES Grand Total | | | 398 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 141.00 | 3 180.00 | | 365 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 882.00 | | | 29 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 029.00 | 31 476.00 | | 43 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 029.00 | 31 476.00 | | 43 029.00 |
| |
| 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 | 174 475.00 | 174 475.00 | | 174 475.00 |
8C Staff and Related Accounts | 18 317.00 | 18 317.00 | | 18 317.00 |
8D Social Security and Other Social Organizations | 29 753.00 | 29 753.00 | | 29 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 787.00 | 284 787.00 | | 284 787.00 |
UT Other financial assets | 29 882.00 | | | 29 882.00 |
UX Other trade receivables | 48 845.00 | | | 48 845.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
VB VAT | 141 989.00 | | | 141 989.00 |
VC Group and associates | 273 611.00 | | | 273 611.00 |
VM Income taxes | 9 481.00 | | | 9 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 965.00 | 8 965.00 | | 8 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 443.00 | | | 41 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 297.00 | 515 415.00 | 29 882.00 | 545 297.00 |
VW VAT | 35 400.00 | 35 400.00 | | 35 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 697.00 | 551 697.00 | | 551 697.00 |
