| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 659.00 | | 168 659.00 | 168 659.00 |
AP Buildings | 624 705.00 | 599 909.00 | 24 796.00 | 624 705.00 |
AR Technical installations, industrial equipment and tools | 865 433.00 | 728 521.00 | 136 911.00 | 865 433.00 |
AT Other tangible assets | 27 641.00 | 21 749.00 | 5 891.00 | 27 641.00 |
BD Other fixed assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 1 693 018.00 | 1 350 180.00 | 342 838.00 | 1 693 018.00 |
BL Raw materials, supplies | 1 152 304.00 | | 1 152 304.00 | 1 152 304.00 |
BN Goods in progress | 477 823.00 | | 477 823.00 | 477 823.00 |
BR Intermediate and finished products | 253 955.00 | | 253 955.00 | 253 955.00 |
BX Customers and related accounts | 617 262.00 | | 617 262.00 | 617 262.00 |
BZ Other receivables | 74 125.00 | | 74 125.00 | 74 125.00 |
CF Cash and cash equivalents | 30 342.00 | | 30 342.00 | 30 342.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 2 610 392.00 | | 2 610 392.00 | 2 610 392.00 |
CO Grand total (0 to V) | 4 303 409.00 | 1 350 180.00 | 2 953 229.00 | 4 303 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 343.00 | 170 139.00 | | 313 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 607.00 | 143 203.00 | | 163 607.00 |
DL TOTAL (I) | 586 950.00 | 423 343.00 | | 586 950.00 |
DU Loans and Debts from Credit Institutions (3) | 548 496.00 | 896 831.00 | | 548 496.00 |
DX Trade payables and related accounts | 1 607 179.00 | 770 864.00 | | 1 607 179.00 |
DY Tax and social security liabilities | 208 453.00 | 175 285.00 | | 208 453.00 |
EA Other liabilities | 2 151.00 | 1 765.00 | | 2 151.00 |
EC TOTAL (IV) | 2 366 279.00 | 1 844 745.00 | | 2 366 279.00 |
EE Grand total (I to V) | 2 953 229.00 | 2 268 088.00 | | 2 953 229.00 |
EG Accrued income and payables due within one year | 2 337 946.00 | 1 458 576.00 | | 2 337 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 526.00 | 155 763.00 | | 161 526.00 |
| |
| 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 | 1 615 511.00 | | 84 801.00 | 1 615 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 581.00 | |
I4 DECREASES Grand Total | | 7 294.00 | 1 693 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 294.00 | 1 686 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 931.00 | | 84 801.00 | 1 608 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 581.00 | | | 6 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 311 333.00 | 46 142.00 | 7 294.00 | 1 311 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 333.00 | 46 142.00 | 7 294.00 | 1 311 333.00 |
| |
| 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 | 1 607 179.00 | 1 607 179.00 | | 1 607 179.00 |
8C Staff and Related Accounts | 74 109.00 | 74 109.00 | | 74 109.00 |
8D Social Security and Other Social Organizations | 61 896.00 | 61 896.00 | | 61 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 861.00 | | 861.00 | 861.00 |
UX Other trade receivables | 617 262.00 | 617 262.00 | | 617 262.00 |
UY Staff and related accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
VB VAT | 44 451.00 | 44 451.00 | | 44 451.00 |
VG Loans with a maturity of up to one year at origin | 161 526.00 | 161 526.00 | | 161 526.00 |
VH Loans with a maturity of more than one year at origin | 386 970.00 | 358 637.00 | 28 333.00 | 386 970.00 |
VK Loans repaid during the year | 353 313.00 | | | 353 313.00 |
VM Income taxes | 22 899.00 | 22 899.00 | | 22 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 583.00 | 19 583.00 | | 19 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 829.00 | 695 968.00 | 861.00 | 696 829.00 |
VW VAT | 52 865.00 | 52 865.00 | | 52 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 279.00 | 2 337 946.00 | 28 333.00 | 2 366 279.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
