| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 331.00 | 49 331.00 | | 49 331.00 |
AN Land | 258 599.00 | | 258 599.00 | 258 599.00 |
AP Buildings | 1 471 953.00 | 512 465.00 | 959 487.00 | 1 471 953.00 |
AR Technical installations, industrial equipment and tools | 7 637.00 | 7 637.00 | | 7 637.00 |
AT Other tangible assets | 9 000.00 | 3 900.00 | 5 100.00 | 9 000.00 |
BD Other fixed assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 1 819 035.00 | 573 334.00 | 1 245 702.00 | 1 819 035.00 |
BR Intermediate and finished products | 740 000.00 | | 740 000.00 | 740 000.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 97 264.00 | | 97 264.00 | 97 264.00 |
BZ Other receivables | 23 604.00 | | 23 604.00 | 23 604.00 |
CF Cash and cash equivalents | 97 036.00 | | 97 036.00 | 97 036.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 963 928.00 | | 963 928.00 | 963 928.00 |
CO Grand total (0 to V) | 2 782 963.00 | 573 334.00 | 2 209 630.00 | 2 782 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DH Retained earnings | 989 127.00 | 986 845.00 | | 989 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | 2 282.00 | | 15 783.00 |
DL TOTAL (I) | 1 028 387.00 | 1 012 604.00 | | 1 028 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 299.00 | 1 190 616.00 | | 1 115 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 887.00 | 47 906.00 | | 35 887.00 |
DX Trade payables and related accounts | 13 601.00 | 15 668.00 | | 13 601.00 |
DY Tax and social security liabilities | 9 473.00 | 12 527.00 | | 9 473.00 |
EA Other liabilities | 6 983.00 | 1 395.00 | | 6 983.00 |
EC TOTAL (IV) | 1 181 243.00 | 1 268 112.00 | | 1 181 243.00 |
EE Grand total (I to V) | 2 209 630.00 | 2 280 716.00 | | 2 209 630.00 |
EG Accrued income and payables due within one year | 130 550.00 | 104 907.00 | | 130 550.00 |
| |
| 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 | 1 816 927.00 | | 2 109.00 | 1 816 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 331.00 | | | 49 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 515.00 | |
I4 DECREASES Grand Total | | | 1 819 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 747 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 080.00 | | 2 109.00 | 1 745 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 515.00 | | | 22 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 835.00 | 57 499.00 | | 515 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 331.00 | | | 49 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 504.00 | 57 499.00 | | 466 504.00 |
| |
| 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 | 17 804.00 | | | 17 804.00 |
8B Suppliers and Related Accounts | 13 601.00 | 13 601.00 | | 13 601.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 5 788.00 | 5 788.00 | | 5 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
UX Other trade receivables | 97 264.00 | 97 264.00 | | 97 264.00 |
VH Loans with a maturity of more than one year at origin | 1 115 299.00 | 100 494.00 | 427 947.00 | 1 115 299.00 |
VI Group and Associates | 18 083.00 | | | 18 083.00 |
VK Loans repaid during the year | 75 317.00 | | | 75 317.00 |
VM Income taxes | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 196.00 | 23 196.00 | | 23 196.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 592.00 | 126 592.00 | | 126 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 243.00 | 130 550.00 | 427 947.00 | 1 181 243.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 433.00 | 44 535.00 | | 44 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360.00 | 17 591.00 | | 360.00 |
ST Other accounts | 123 937.00 | 129 801.00 | | 123 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 433.00 | 44 535.00 | | 44 433.00 |
YY Amount of VAT collected | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 297.00 | 147 392.00 | | 124 297.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
