| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 515.00 | 7 533.00 | 19 982.00 | 27 515.00 |
AP Buildings | 30 458.00 | 11 809.00 | 18 648.00 | 30 458.00 |
AR Technical installations, industrial equipment and tools | 336 237.00 | 283 836.00 | 52 401.00 | 336 237.00 |
AT Other tangible assets | 155 989.00 | 136 967.00 | 19 022.00 | 155 989.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 34 348.00 | | 34 348.00 | 34 348.00 |
BJ TOTAL (I) | 615 319.00 | 440 146.00 | 175 173.00 | 615 319.00 |
BL Raw materials, supplies | 213 950.00 | | 213 950.00 | 213 950.00 |
BR Intermediate and finished products | 109 634.00 | | 109 634.00 | 109 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 263 274.00 | | 263 274.00 | 263 274.00 |
BZ Other receivables | 12 145.00 | | 12 145.00 | 12 145.00 |
CF Cash and cash equivalents | 162 029.00 | | 162 029.00 | 162 029.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 763 532.00 | | 763 532.00 | 763 532.00 |
CO Grand total (0 to V) | 1 378 851.00 | 440 146.00 | 938 705.00 | 1 378 851.00 |
CP Shares due in less than one year | 34 348.00 | | | 34 348.00 |
CU Other investments | 773.00 | | 773.00 | 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 269 330.00 | 268 601.00 | | 269 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 923.00 | 125 729.00 | | 143 923.00 |
DL TOTAL (I) | 495 753.00 | 476 830.00 | | 495 753.00 |
DU Loans and Debts from Credit Institutions (3) | 35 003.00 | 45 565.00 | | 35 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 675.00 | 12 679.00 | | 9 675.00 |
DX Trade payables and related accounts | 270 539.00 | 254 821.00 | | 270 539.00 |
DY Tax and social security liabilities | 127 735.00 | 149 360.00 | | 127 735.00 |
EC TOTAL (IV) | 442 952.00 | 462 425.00 | | 442 952.00 |
EE Grand total (I to V) | 938 705.00 | 939 255.00 | | 938 705.00 |
EG Accrued income and payables due within one year | 426 272.00 | 427 421.00 | | 426 272.00 |
| |
| 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 | 574 204.00 | | 41 623.00 | 574 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 120.00 | |
I4 DECREASES Grand Total | | 508.00 | 615 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508.00 | 550 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 083.00 | | 41 623.00 | 509 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 120.00 | | | 65 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 961.00 | 42 693.00 | 508.00 | 397 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 961.00 | 42 693.00 | 508.00 | 397 961.00 |
| |
| 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 | 270 539.00 | 270 539.00 | | 270 539.00 |
8C Staff and Related Accounts | 53 531.00 | 53 531.00 | | 53 531.00 |
8D Social Security and Other Social Organizations | 59 818.00 | 59 818.00 | | 59 818.00 |
UT Other financial assets | 34 348.00 | 34 348.00 | | 34 348.00 |
UX Other trade receivables | 263 274.00 | 263 274.00 | | 263 274.00 |
VB VAT | 10 009.00 | 10 009.00 | | 10 009.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 35 003.00 | 18 324.00 | 16 680.00 | 35 003.00 |
VI Group and Associates | 9 675.00 | 9 675.00 | | 9 675.00 |
VK Loans repaid during the year | 10 561.00 | | | 10 561.00 |
VM Income taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 267.00 | 312 267.00 | | 312 267.00 |
VW VAT | 14 024.00 | 14 024.00 | | 14 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 952.00 | 426 272.00 | 16 680.00 | 442 952.00 |
