| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 689.00 | 421.00 | 20 268.00 | 20 689.00 |
AP Buildings | 574 173.00 | 75 093.00 | 499 080.00 | 574 173.00 |
AR Technical installations, industrial equipment and tools | 3 230 065.00 | 615 487.00 | 2 614 578.00 | 3 230 065.00 |
AT Other tangible assets | 494 296.00 | 133 160.00 | 361 136.00 | 494 296.00 |
BJ TOTAL (I) | 4 329 072.00 | 833 964.00 | 3 495 108.00 | 4 329 072.00 |
BL Raw materials, supplies | 331 603.00 | | 331 603.00 | 331 603.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 303 719.00 | | 303 719.00 | 303 719.00 |
BZ Other receivables | 88 952.00 | | 88 952.00 | 88 952.00 |
CF Cash and cash equivalents | 63 034.00 | | 63 034.00 | 63 034.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 789 130.00 | | 789 130.00 | 789 130.00 |
CO Grand total (0 to V) | 5 118 202.00 | 833 964.00 | 4 284 238.00 | 5 118 202.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 9 803.00 | 9 803.00 | | 9 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -57 951.00 | -85 219.00 | | -57 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 939.00 | 27 268.00 | | 35 939.00 |
DJ Investment subsidies | 230 831.00 | 253 701.00 | | 230 831.00 |
DL TOTAL (I) | 308 819.00 | 295 750.00 | | 308 819.00 |
DU Loans and Debts from Credit Institutions (3) | 3 155 813.00 | 3 514 861.00 | | 3 155 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 893.00 | 408 109.00 | | 406 893.00 |
DX Trade payables and related accounts | 411 368.00 | 87 562.00 | | 411 368.00 |
DY Tax and social security liabilities | 1 034.00 | 2 124.00 | | 1 034.00 |
EA Other liabilities | 312.00 | 312.00 | | 312.00 |
EC TOTAL (IV) | 3 975 419.00 | 4 012 968.00 | | 3 975 419.00 |
EE Grand total (I to V) | 4 284 238.00 | 4 308 718.00 | | 4 284 238.00 |
EG Accrued income and payables due within one year | 882 196.00 | 928 001.00 | | 882 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 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 | 4 003 246.00 | | 377 625.00 | 4 003 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 803.00 | | | 9 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 51 800.00 | 4 329 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 800.00 | 4 319 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 993 398.00 | | 377 625.00 | 3 993 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 865.00 | 368 876.00 | 4 777.00 | 469 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 669.00 | 1 135.00 | | 8 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 197.00 | 367 741.00 | 4 777.00 | 461 197.00 |
| |
| 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 | 411 368.00 | 411 368.00 | | 411 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 303 719.00 | 303 719.00 | | 303 719.00 |
VB VAT | 88 952.00 | 88 952.00 | | 88 952.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 3 155 768.00 | 462 604.00 | 1 505 073.00 | 3 155 768.00 |
VI Group and Associates | 406 893.00 | 6 833.00 | 400 059.00 | 406 893.00 |
VJ Loans taken out during the year | 232 291.00 | | | 232 291.00 |
VK Loans repaid during the year | 591 169.00 | | | 591 169.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 323.00 | 394 323.00 | | 394 323.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 419.00 | 882 196.00 | 1 905 132.00 | 3 975 419.00 |
