| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AN Land | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 710 160.00 | 156 977.00 | 553 184.00 | 710 160.00 |
AR Technical installations, industrial equipment and tools | 928 346.00 | 564 420.00 | 363 926.00 | 928 346.00 |
AT Other tangible assets | 23 249.00 | 13 177.00 | 10 072.00 | 23 249.00 |
AV Fixed assets in progress | 4 727.00 | | 4 727.00 | 4 727.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 1 692 599.00 | 740 052.00 | 952 547.00 | 1 692 599.00 |
BL Raw materials, supplies | 684 681.00 | | 684 681.00 | 684 681.00 |
BX Customers and related accounts | 1 036 181.00 | | 1 036 181.00 | 1 036 181.00 |
BZ Other receivables | 244 541.00 | | 244 541.00 | 244 541.00 |
CF Cash and cash equivalents | 392 540.00 | | 392 540.00 | 392 540.00 |
CH Prepaid expenses | 13 939.00 | | 13 939.00 | 13 939.00 |
CJ TOTAL (II) | 2 371 882.00 | | 2 371 882.00 | 2 371 882.00 |
CO Grand total (0 to V) | 4 064 481.00 | 740 052.00 | 3 324 429.00 | 4 064 481.00 |
CX Development or Research and Development Expenses | 12 955.00 | 4 577.00 | 8 378.00 | 12 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 84 569.00 | 48 797.00 | | 84 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 991.00 | 35 772.00 | | 2 991.00 |
DJ Investment subsidies | 141 855.00 | 147 031.00 | | 141 855.00 |
DL TOTAL (I) | 564 916.00 | 567 101.00 | | 564 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 427.00 | 1 609 200.00 | | 1 578 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 662.00 | 2 260.00 | | 2 662.00 |
DX Trade payables and related accounts | 1 164 201.00 | 1 339 339.00 | | 1 164 201.00 |
DY Tax and social security liabilities | 5 847.00 | 15 067.00 | | 5 847.00 |
DZ Fixed asset liabilities and related accounts | 2 433.00 | 1 004.00 | | 2 433.00 |
EA Other liabilities | | 23 883.00 | | |
EB Prepaid income (2) | 5 943.00 | 5 943.00 | | 5 943.00 |
EC TOTAL (IV) | 2 759 513.00 | 2 996 694.00 | | 2 759 513.00 |
EE Grand total (I to V) | 3 324 429.00 | 3 563 795.00 | | 3 324 429.00 |
| |
| 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 | 1 683 413.00 | | 9 186.00 | 1 683 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 855.00 | | | 13 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 1 692 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 497.00 | | 9 186.00 | 1 669 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 563 498.00 | 176 554.00 | | 563 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 886.00 | 2 591.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 611.00 | 173 963.00 | | 560 611.00 |
| |
| 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 | 1 164 201.00 | 1 164 201.00 | | 1 164 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
8L Deferred income | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 1 036 181.00 | 1 036 181.00 | | 1 036 181.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 878 427.00 | 155 982.00 | 440 717.00 | 878 427.00 |
VJ Loans taken out during the year | 4 580.00 | | | 4 580.00 |
VK Loans repaid during the year | 158 501.00 | | | 158 501.00 |
VP Miscellaneous | 244 541.00 | 244 541.00 | | 244 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 847.00 | 5 847.00 | | 5 847.00 |
VS Prepaid expenses | 13 939.00 | 13 939.00 | | 13 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 661.00 | 1 294 661.00 | | 1 294 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 513.00 | 2 037 068.00 | 440 717.00 | 2 759 513.00 |
