| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 997.00 | 3 997.00 | | 3 997.00 |
AN Land | 26 600.00 | | 26 600.00 | 26 600.00 |
AP Buildings | 129 475.00 | 123 672.00 | 5 803.00 | 129 475.00 |
AR Technical installations, industrial equipment and tools | 329 406.00 | 327 787.00 | 1 619.00 | 329 406.00 |
AT Other tangible assets | 65 919.00 | 65 897.00 | 23.00 | 65 919.00 |
BD Other fixed assets | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 561 828.00 | 521 352.00 | 40 476.00 | 561 828.00 |
BL Raw materials, supplies | 25 857.00 | | 25 857.00 | 25 857.00 |
BN Goods in progress | 15 305.00 | | 15 305.00 | 15 305.00 |
BR Intermediate and finished products | 17 550.00 | | 17 550.00 | 17 550.00 |
BX Customers and related accounts | 69 143.00 | 1 578.00 | 67 565.00 | 69 143.00 |
BZ Other receivables | 60 802.00 | | 60 802.00 | 60 802.00 |
CD Marketable securities | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 7 944.00 | | 7 944.00 | 7 944.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 201 163.00 | 1 578.00 | 199 584.00 | 201 163.00 |
CO Grand total (0 to V) | 762 990.00 | 522 930.00 | 240 060.00 | 762 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 19 250.00 | | 19 250.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 257 758.00 | 257 758.00 | | 257 758.00 |
DH Retained earnings | -257 522.00 | -200 376.00 | | -257 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 158.00 | -57 147.00 | | 23 158.00 |
DL TOTAL (I) | 47 644.00 | 24 486.00 | | 47 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 120.00 | | |
DW Advances and down payments received on current orders | 5 063.00 | 5 063.00 | | 5 063.00 |
DX Trade payables and related accounts | 64 222.00 | 80 760.00 | | 64 222.00 |
DY Tax and social security liabilities | 71 033.00 | 70 730.00 | | 71 033.00 |
EA Other liabilities | 36 496.00 | 6 576.00 | | 36 496.00 |
EB Prepaid income (2) | 15 602.00 | 16 768.00 | | 15 602.00 |
EC TOTAL (IV) | 192 415.00 | 187 016.00 | | 192 415.00 |
EE Grand total (I to V) | 240 060.00 | 211 502.00 | | 240 060.00 |
EG Accrued income and payables due within one year | 192 415.00 | 187 016.00 | | 192 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 120.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 932.00 | 1 578.00 | 4 932.00 | 4 932.00 |
7C Grand total | 4 932.00 | 1 578.00 | 4 932.00 | 4 932.00 |
| |
| 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 | 64 222.00 | 64 222.00 | | 64 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 496.00 | 36 496.00 | | 36 496.00 |
8L Deferred income | 15 602.00 | 15 602.00 | | 15 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 033.00 | 71 033.00 | | 71 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 911.00 | 132 911.00 | | 132 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 353.00 | 187 353.00 | | 187 353.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
