| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 854.00 | 1 854.00 | | 1 854.00 |
AN Land | 28 030.00 | | 28 030.00 | 28 030.00 |
AP Buildings | 236 144.00 | 129 486.00 | 106 658.00 | 236 144.00 |
AR Technical installations, industrial equipment and tools | 57 162.00 | 51 846.00 | 5 315.00 | 57 162.00 |
AT Other tangible assets | 208 675.00 | 143 899.00 | 64 775.00 | 208 675.00 |
BJ TOTAL (I) | 531 867.00 | 327 086.00 | 204 781.00 | 531 867.00 |
BL Raw materials, supplies | 63 577.00 | | 63 577.00 | 63 577.00 |
BT Goods | 102 675.00 | | 102 675.00 | 102 675.00 |
BX Customers and related accounts | 18 343.00 | | 18 343.00 | 18 343.00 |
BZ Other receivables | 23 739.00 | | 23 739.00 | 23 739.00 |
CF Cash and cash equivalents | 184 593.00 | | 184 593.00 | 184 593.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 396 161.00 | | 396 161.00 | 396 161.00 |
CO Grand total (0 to V) | 928 029.00 | 327 086.00 | 600 943.00 | 928 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 357 798.00 | 350 065.00 | | 357 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694.00 | 17 732.00 | | 694.00 |
DJ Investment subsidies | 12 297.00 | 13 834.00 | | 12 297.00 |
DL TOTAL (I) | 381 790.00 | 392 633.00 | | 381 790.00 |
DU Loans and Debts from Credit Institutions (3) | 16 931.00 | 29 059.00 | | 16 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | 85 000.00 | | 107 000.00 |
DW Advances and down payments received on current orders | | 11 500.00 | | |
DX Trade payables and related accounts | 8 160.00 | 6 005.00 | | 8 160.00 |
DY Tax and social security liabilities | 87 059.00 | 58 494.00 | | 87 059.00 |
EC TOTAL (IV) | 219 152.00 | 190 059.00 | | 219 152.00 |
EE Grand total (I to V) | 600 943.00 | 582 692.00 | | 600 943.00 |
EG Accrued income and payables due within one year | 214 844.00 | 173 157.00 | | 214 844.00 |
| |
| 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 | 503 703.00 | | 28 164.00 | 503 703.00 |
I4 DECREASES Grand Total | | | 531 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 854.00 | | | 1 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 849.00 | | 28 164.00 | 501 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 185.00 | 41 901.00 | | 285 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 331.00 | 41 901.00 | | 283 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 444.00 | | 9 444.00 | 9 444.00 |
7B Total provisions for depreciation | 9 444.00 | | 9 444.00 | 9 444.00 |
7C Grand total | 9 444.00 | | 9 444.00 | 9 444.00 |
UE of which provisions and reversals: - Operating | | | 9 444.00 | |
| |
| 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 | 8 161.00 | 8 161.00 | | 8 161.00 |
8C Staff and Related Accounts | 15 964.00 | 15 964.00 | | 15 964.00 |
8D Social Security and Other Social Organizations | 32 252.00 | 32 252.00 | | 32 252.00 |
UX Other trade receivables | 18 343.00 | 18 343.00 | | 18 343.00 |
VB VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 16 902.00 | 12 593.00 | 4 308.00 | 16 902.00 |
VI Group and Associates | 107 000.00 | 107 000.00 | | 107 000.00 |
VJ Loans taken out during the year | 12 106.00 | | | 12 106.00 |
VM Income taxes | 7 348.00 | 7 348.00 | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 3 234.00 | 3 234.00 | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 316.00 | 45 316.00 | | 45 316.00 |
VW VAT | 37 876.00 | 37 876.00 | | 37 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 152.00 | 214 844.00 | 4 308.00 | 219 152.00 |
