| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 745.00 | 285 744.00 | 134 001.00 | 419 745.00 |
AR Technical installations, industrial equipment and tools | 2 322 953.00 | 1 325 674.00 | 997 279.00 | 2 322 953.00 |
AT Other tangible assets | 377 975.00 | 210 471.00 | 167 504.00 | 377 975.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 3 120 947.00 | 1 821 889.00 | 1 299 058.00 | 3 120 947.00 |
BL Raw materials, supplies | 405 409.00 | | 405 409.00 | 405 409.00 |
BR Intermediate and finished products | 43 195.00 | | 43 195.00 | 43 195.00 |
BX Customers and related accounts | 1 169 707.00 | | 1 169 707.00 | 1 169 707.00 |
BZ Other receivables | 163 319.00 | | 163 319.00 | 163 319.00 |
CF Cash and cash equivalents | 366 047.00 | | 366 047.00 | 366 047.00 |
CH Prepaid expenses | 130 556.00 | | 130 556.00 | 130 556.00 |
CJ TOTAL (II) | 2 278 232.00 | | 2 278 232.00 | 2 278 232.00 |
CO Grand total (0 to V) | 5 399 179.00 | 1 821 889.00 | 3 577 291.00 | 5 399 179.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 850 000.00 | 550 000.00 | | 850 000.00 |
DH Retained earnings | 42 495.00 | 26 336.00 | | 42 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 178.00 | 316 159.00 | | 312 178.00 |
DL TOTAL (I) | 1 534 673.00 | 1 222 495.00 | | 1 534 673.00 |
DU Loans and Debts from Credit Institutions (3) | 6 871.00 | 34 192.00 | | 6 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 290.00 | 855 119.00 | | 776 290.00 |
DX Trade payables and related accounts | 1 096 290.00 | 914 819.00 | | 1 096 290.00 |
DY Tax and social security liabilities | 158 590.00 | 210 383.00 | | 158 590.00 |
EA Other liabilities | 4 577.00 | 1 828.00 | | 4 577.00 |
EC TOTAL (IV) | 2 042 618.00 | 2 016 342.00 | | 2 042 618.00 |
EE Grand total (I to V) | 3 577 291.00 | 3 238 837.00 | | 3 577 291.00 |
EG Accrued income and payables due within one year | 2 042 618.00 | 2 009 471.00 | | 2 042 618.00 |
| |
| 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 | 2 771 790.00 | | 368 485.00 | 2 771 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 275.00 | |
I4 DECREASES Grand Total | 13 534.00 | 5 793.00 | 3 120 947.00 | 13 534.00 |
IY DECREASES Total Tangible Fixed Assets | 13 534.00 | 4 843.00 | 3 120 672.00 | 13 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 770 565.00 | | 368 485.00 | 2 770 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225.00 | | | 1 225.00 |
NC DECREASES Transfers to advances and down payments | 13 534.00 | | | 13 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 536 079.00 | 290 147.00 | 4 337.00 | 1 536 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 079.00 | 290 147.00 | 4 337.00 | 1 536 079.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 1 096 290.00 | 1 096 290.00 | | 1 096 290.00 |
8C Staff and Related Accounts | 84 747.00 | 84 747.00 | | 84 747.00 |
8D Social Security and Other Social Organizations | 50 640.00 | 50 640.00 | | 50 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 1 169 707.00 | 1 169 707.00 | | 1 169 707.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 74 059.00 | 74 059.00 | | 74 059.00 |
VC Group and associates | 57 153.00 | 57 153.00 | | 57 153.00 |
VH Loans with a maturity of more than one year at origin | 6 871.00 | 6 871.00 | | 6 871.00 |
VI Group and Associates | 776 285.00 | 776 285.00 | | 776 285.00 |
VK Loans repaid during the year | 27 321.00 | | | 27 321.00 |
VP Miscellaneous | 18 622.00 | 18 622.00 | | 18 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 571.00 | 14 571.00 | | 14 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
VS Prepaid expenses | 130 556.00 | 130 556.00 | | 130 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 857.00 | 1 463 582.00 | 275.00 | 1 463 857.00 |
VW VAT | 8 632.00 | 8 632.00 | | 8 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 618.00 | 2 042 618.00 | | 2 042 618.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
