| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 589.00 | | 18 589.00 | 18 589.00 |
AP Buildings | 459 268.00 | 214 538.00 | 244 731.00 | 459 268.00 |
AR Technical installations, industrial equipment and tools | 588 951.00 | 489 941.00 | 99 009.00 | 588 951.00 |
AT Other tangible assets | 352 870.00 | 349 963.00 | 2 907.00 | 352 870.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 419 680.00 | 1 054 442.00 | 365 239.00 | 1 419 680.00 |
BL Raw materials, supplies | 32 959.00 | | 32 959.00 | 32 959.00 |
BN Goods in progress | 138 783.00 | | 138 783.00 | 138 783.00 |
BX Customers and related accounts | 19 631.00 | | 19 631.00 | 19 631.00 |
BZ Other receivables | 52 242.00 | | 52 242.00 | 52 242.00 |
CF Cash and cash equivalents | 633 361.00 | | 633 361.00 | 633 361.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 878 246.00 | | 878 246.00 | 878 246.00 |
CO Grand total (0 to V) | 2 297 926.00 | 1 054 442.00 | 1 243 484.00 | 2 297 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 58 875.00 | | 50 250.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 770 260.00 | 757 841.00 | | 770 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 493.00 | 109 650.00 | | 45 493.00 |
DJ Investment subsidies | 16 563.00 | 22 083.00 | | 16 563.00 |
DL TOTAL (I) | 894 565.00 | 960 449.00 | | 894 565.00 |
DU Loans and Debts from Credit Institutions (3) | 65 383.00 | 77 435.00 | | 65 383.00 |
DX Trade payables and related accounts | 82 713.00 | 77 377.00 | | 82 713.00 |
DY Tax and social security liabilities | 184 368.00 | 102 767.00 | | 184 368.00 |
EA Other liabilities | 16 455.00 | 27 000.00 | | 16 455.00 |
EC TOTAL (IV) | 348 919.00 | 284 579.00 | | 348 919.00 |
EE Grand total (I to V) | 1 243 484.00 | 1 245 028.00 | | 1 243 484.00 |
EG Accrued income and payables due within one year | 309 028.00 | 237 217.00 | | 309 028.00 |
| |
| 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 | 1 441 834.00 | | 24 220.00 | 1 441 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 46 374.00 | 1 419 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 374.00 | 1 419 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 833.00 | | 24 220.00 | 1 441 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 960 321.00 | 138 189.00 | 44 068.00 | 960 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 321.00 | 138 189.00 | 44 068.00 | 960 321.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 455.00 | 16 455.00 | | 16 455.00 |
UX Other trade receivables | 19 631.00 | 19 631.00 | | 19 631.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 65 383.00 | 25 492.00 | 39 891.00 | 65 383.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 33 592.00 | | | 33 592.00 |
VM Income taxes | 47 475.00 | 47 475.00 | | 47 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 246.00 | 4 246.00 | | 4 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 296.00 | 9 296.00 | | 9 296.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 787.00 | 78 787.00 | | 78 787.00 |
VW VAT | 8 506.00 | 8 506.00 | | 8 506.00 |
