| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 385.00 | 59 208.00 | 6 177.00 | 65 385.00 |
AR Technical installations, industrial equipment and tools | 311 293.00 | 310 294.00 | 999.00 | 311 293.00 |
AT Other tangible assets | 187 909.00 | 130 424.00 | 57 485.00 | 187 909.00 |
BJ TOTAL (I) | 565 338.00 | 499 926.00 | 65 411.00 | 565 338.00 |
BL Raw materials, supplies | 69 517.00 | | 69 517.00 | 69 517.00 |
BN Goods in progress | 9 208.00 | | 9 208.00 | 9 208.00 |
BX Customers and related accounts | 192 852.00 | | 192 852.00 | 192 852.00 |
BZ Other receivables | 40 400.00 | | 40 400.00 | 40 400.00 |
CD Marketable securities | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 224 564.00 | | 224 564.00 | 224 564.00 |
CH Prepaid expenses | 21 515.00 | | 21 515.00 | 21 515.00 |
CJ TOTAL (II) | 564 047.00 | | 564 047.00 | 564 047.00 |
CO Grand total (0 to V) | 1 129 385.00 | 499 926.00 | 629 458.00 | 1 129 385.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 285 261.00 | | | 285 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 410.00 | | | 71 410.00 |
DL TOTAL (I) | 365 056.00 | | | 365 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | | | 3 007.00 |
DX Trade payables and related accounts | 79 643.00 | | | 79 643.00 |
DY Tax and social security liabilities | 51 113.00 | | | 51 113.00 |
EA Other liabilities | 130 639.00 | | | 130 639.00 |
EC TOTAL (IV) | 264 403.00 | | | 264 403.00 |
EE Grand total (I to V) | 629 458.00 | | | 629 458.00 |
EG Accrued income and payables due within one year | 264 403.00 | | | 264 403.00 |
| |
| 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 | 558 266.00 | | 7 072.00 | 558 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 565 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 516.00 | | 7 072.00 | 557 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 214.00 | 27 712.00 | | 472 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 214.00 | 27 712.00 | | 472 214.00 |
| |
| 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 | 79 643.00 | 79 643.00 | | 79 643.00 |
8C Staff and Related Accounts | 7 347.00 | 7 347.00 | | 7 347.00 |
8D Social Security and Other Social Organizations | 36 315.00 | 36 315.00 | | 36 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 639.00 | 130 639.00 | | 130 639.00 |
UX Other trade receivables | 192 852.00 | 192 852.00 | | 192 852.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VC Group and associates | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VM Income taxes | 32 890.00 | 32 890.00 | | 32 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 21 515.00 | 21 515.00 | | 21 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 768.00 | 254 768.00 | | 254 768.00 |
VW VAT | 5 509.00 | 5 509.00 | | 5 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 403.00 | 264 403.00 | | 264 403.00 |
