| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 714.00 | 84 808.00 | 14 905.00 | 99 714.00 |
AR Technical installations, industrial equipment and tools | 813 769.00 | 615 545.00 | 198 224.00 | 813 769.00 |
AT Other tangible assets | 152 512.00 | 77 362.00 | 75 150.00 | 152 512.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 066 079.00 | 777 715.00 | 288 364.00 | 1 066 079.00 |
BL Raw materials, supplies | 42 602.00 | | 42 602.00 | 42 602.00 |
BX Customers and related accounts | 483 456.00 | | 483 456.00 | 483 456.00 |
BZ Other receivables | 36 582.00 | | 36 582.00 | 36 582.00 |
CF Cash and cash equivalents | 832 699.00 | | 832 699.00 | 832 699.00 |
CH Prepaid expenses | 5 880.00 | | 5 880.00 | 5 880.00 |
CJ TOTAL (II) | 1 401 220.00 | | 1 401 220.00 | 1 401 220.00 |
CO Grand total (0 to V) | 2 467 300.00 | 777 715.00 | 1 689 585.00 | 2 467 300.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 758 479.00 | 624 448.00 | | 758 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 471.00 | 134 031.00 | | 285 471.00 |
DJ Investment subsidies | 9 085.00 | | | 9 085.00 |
DL TOTAL (I) | 1 097 035.00 | 802 479.00 | | 1 097 035.00 |
DU Loans and Debts from Credit Institutions (3) | 122 923.00 | 124 815.00 | | 122 923.00 |
DX Trade payables and related accounts | 107 769.00 | 94 318.00 | | 107 769.00 |
DY Tax and social security liabilities | 358 727.00 | 408 257.00 | | 358 727.00 |
EA Other liabilities | 3 131.00 | 1 940.00 | | 3 131.00 |
EC TOTAL (IV) | 592 550.00 | 629 330.00 | | 592 550.00 |
EE Grand total (I to V) | 1 689 585.00 | 1 431 809.00 | | 1 689 585.00 |
EG Accrued income and payables due within one year | 524 422.00 | 545 423.00 | | 524 422.00 |
| |
| 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 | 954 441.00 | | 113 422.00 | 954 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 1 066 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 1 065 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 356.00 | | 113 422.00 | 954 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 491.00 | 71 007.00 | 1 784.00 | 708 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 491.00 | 71 007.00 | 1 784.00 | 708 491.00 |
| |
| 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 | 107 769.00 | 107 769.00 | | 107 769.00 |
8C Staff and Related Accounts | 110 933.00 | 110 933.00 | | 110 933.00 |
8D Social Security and Other Social Organizations | 93 271.00 | 93 271.00 | | 93 271.00 |
8E Income Taxes | 33 429.00 | 33 429.00 | | 33 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 483 456.00 | | | 483 456.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
VB VAT | 21 682.00 | | | 21 682.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 122 635.00 | 54 506.00 | 68 128.00 | 122 635.00 |
VJ Loans taken out during the year | 48 010.00 | | | 48 010.00 |
VK Loans repaid during the year | 50 081.00 | | | 50 081.00 |
VP Miscellaneous | 14 340.00 | | | 14 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VS Prepaid expenses | 5 880.00 | | | 5 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 004.00 | 526 004.00 | | 526 004.00 |
VW VAT | 112 052.00 | 112 052.00 | | 112 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 550.00 | 524 422.00 | 68 128.00 | 592 550.00 |
