| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 245.00 | 404.00 | 3 841.00 | 4 245.00 |
AP Buildings | 80 140.00 | 25 955.00 | 54 186.00 | 80 140.00 |
AR Technical installations, industrial equipment and tools | 96 853.00 | 81 893.00 | 14 960.00 | 96 853.00 |
AT Other tangible assets | 468 695.00 | 262 126.00 | 206 569.00 | 468 695.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 652 581.00 | 370 378.00 | 282 203.00 | 652 581.00 |
BL Raw materials, supplies | 3 715.00 | | 3 715.00 | 3 715.00 |
BT Goods | 9 679.00 | | 9 679.00 | 9 679.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
BZ Other receivables | 17 851.00 | | 17 851.00 | 17 851.00 |
CF Cash and cash equivalents | 189 568.00 | | 189 568.00 | 189 568.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 226 065.00 | | 226 065.00 | 226 065.00 |
CO Grand total (0 to V) | 878 645.00 | 370 378.00 | 508 267.00 | 878 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 147.00 | 278 409.00 | | 301 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 987.00 | 22 738.00 | | 37 987.00 |
DL TOTAL (I) | 347 519.00 | 309 532.00 | | 347 519.00 |
DU Loans and Debts from Credit Institutions (3) | 99 568.00 | 81 666.00 | | 99 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 3 092.00 | | 882.00 |
DX Trade payables and related accounts | 26 300.00 | 24 502.00 | | 26 300.00 |
DY Tax and social security liabilities | 33 998.00 | 37 360.00 | | 33 998.00 |
EC TOTAL (IV) | 160 748.00 | 146 620.00 | | 160 748.00 |
EE Grand total (I to V) | 508 267.00 | 456 152.00 | | 508 267.00 |
EG Accrued income and payables due within one year | 102 336.00 | 110 209.00 | | 102 336.00 |
| |
| 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 | 635 643.00 | | 149 164.00 | 635 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647.00 | |
I4 DECREASES Grand Total | | 132 226.00 | 652 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 226.00 | 649 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 024.00 | | 149 135.00 | 633 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | 29.00 | 2 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 975.00 | 72 114.00 | 116 711.00 | 414 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 975.00 | 72 114.00 | 116 711.00 | 414 975.00 |
| |
| 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 | 26 300.00 | 26 300.00 | | 26 300.00 |
8C Staff and Related Accounts | 19 118.00 | 19 118.00 | | 19 118.00 |
8D Social Security and Other Social Organizations | 12 215.00 | 12 215.00 | | 12 215.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 1 172.00 | 1 172.00 | | 1 172.00 |
VB VAT | 14 647.00 | 14 647.00 | | 14 647.00 |
VH Loans with a maturity of more than one year at origin | 99 568.00 | 41 156.00 | 58 412.00 | 99 568.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 57 098.00 | | | 57 098.00 |
VM Income taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 835.00 | 19 803.00 | 32.00 | 19 835.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 748.00 | 102 336.00 | 58 412.00 | 160 748.00 |
