| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 243.00 | 3 936.00 | 307.00 | 4 243.00 |
AR Technical installations, industrial equipment and tools | 437 919.00 | 292 632.00 | 145 287.00 | 437 919.00 |
AT Other tangible assets | 109 428.00 | 96 729.00 | 12 698.00 | 109 428.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 557 070.00 | 393 297.00 | 163 773.00 | 557 070.00 |
BL Raw materials, supplies | 61 430.00 | | 61 430.00 | 61 430.00 |
BN Goods in progress | 112 029.00 | | 112 029.00 | 112 029.00 |
BR Intermediate and finished products | 920 040.00 | | 920 040.00 | 920 040.00 |
BX Customers and related accounts | 105 419.00 | | 105 419.00 | 105 419.00 |
BZ Other receivables | 141 902.00 | | 141 902.00 | 141 902.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 117 686.00 | | 117 686.00 | 117 686.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 1 465 584.00 | | 1 465 584.00 | 1 465 584.00 |
CO Grand total (0 to V) | 2 022 655.00 | 393 297.00 | 1 629 357.00 | 2 022 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 445.00 | | | 106 445.00 |
DD Legal reserve (1) | 10 645.00 | | | 10 645.00 |
DH Retained earnings | -52 273.00 | | | -52 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 559.00 | | | 61 559.00 |
DL TOTAL (I) | 126 375.00 | | | 126 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | | | 1 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 746.00 | | | 174 746.00 |
DX Trade payables and related accounts | 200 700.00 | | | 200 700.00 |
DY Tax and social security liabilities | 202 773.00 | | | 202 773.00 |
EA Other liabilities | 923 435.00 | | | 923 435.00 |
EC TOTAL (IV) | 1 502 982.00 | | | 1 502 982.00 |
EE Grand total (I to V) | 1 629 357.00 | | | 1 629 357.00 |
EG Accrued income and payables due within one year | 390 330.00 | | | 390 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
| |
| 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 | 547 529.00 | | 9 541.00 | 547 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 557 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 049.00 | | 9 541.00 | 542 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 361 361.00 | 31 936.00 | | 361 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 361.00 | 31 936.00 | | 361 361.00 |
| |
| 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 | 200 700.00 | 93 694.00 | 59 448.00 | 200 700.00 |
8C Staff and Related Accounts | 61 161.00 | 61 161.00 | | 61 161.00 |
8D Social Security and Other Social Organizations | 60 289.00 | 60 289.00 | | 60 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 435.00 | 17 790.00 | 462 179.00 | 923 435.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 102 011.00 | 102 011.00 | | 102 011.00 |
UY Staff and related accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
VA Doubtful or disputed receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 29 539.00 | 29 539.00 | | 29 539.00 |
VH Loans with a maturity of more than one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 174 746.00 | 74 746.00 | 100 000.00 | 174 746.00 |
VM Income taxes | 15 223.00 | 15 223.00 | | 15 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 222.00 | 95 222.00 | | 95 222.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 637.00 | 254 156.00 | 5 480.00 | 259 637.00 |
VW VAT | 81 062.00 | 81 062.00 | | 81 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 982.00 | 390 330.00 | 621 628.00 | 1 502 982.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
