| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 296.00 | | 51 296.00 | 51 296.00 |
AP Buildings | 3 975 124.00 | 691 013.00 | 3 284 111.00 | 3 975 124.00 |
AR Technical installations, industrial equipment and tools | 213 827.00 | 61 334.00 | 152 493.00 | 213 827.00 |
AT Other tangible assets | 23 367.00 | 3 203.00 | 20 164.00 | 23 367.00 |
BJ TOTAL (I) | 4 263 615.00 | 755 551.00 | 3 508 064.00 | 4 263 615.00 |
BL Raw materials, supplies | 280 735.00 | | 280 735.00 | 280 735.00 |
BX Customers and related accounts | 180 668.00 | | 180 668.00 | 180 668.00 |
BZ Other receivables | 102 628.00 | | 102 628.00 | 102 628.00 |
CF Cash and cash equivalents | 86 621.00 | | 86 621.00 | 86 621.00 |
CJ TOTAL (II) | 650 651.00 | | 650 651.00 | 650 651.00 |
CO Grand total (0 to V) | 4 914 266.00 | 755 551.00 | 4 158 715.00 | 4 914 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 15 330.00 | | | 15 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 611.00 | | | 292 611.00 |
DJ Investment subsidies | 704 387.00 | | | 704 387.00 |
DL TOTAL (I) | 1 332 329.00 | | | 1 332 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549 311.00 | | | 2 549 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 993.00 | | | 7 993.00 |
DX Trade payables and related accounts | 192 601.00 | | | 192 601.00 |
DY Tax and social security liabilities | 76 481.00 | | | 76 481.00 |
EC TOTAL (IV) | 2 826 386.00 | | | 2 826 386.00 |
EE Grand total (I to V) | 4 158 715.00 | | | 4 158 715.00 |
EG Accrued income and payables due within one year | 656 857.00 | | | 656 857.00 |
| |
| 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 | 4 175 556.00 | | 88 059.00 | 4 175 556.00 |
I4 DECREASES Grand Total | | | 4 263 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 263 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175 556.00 | | 88 059.00 | 4 175 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 023.00 | 307 529.00 | 755 551.00 | 448 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 023.00 | 307 529.00 | 755 551.00 | 448 023.00 |
| |
| 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 | 192 601.00 | 192 601.00 | | 192 601.00 |
8E Income Taxes | 74 321.00 | 74 321.00 | | 74 321.00 |
UX Other trade receivables | 180 668.00 | 180 668.00 | | 180 668.00 |
VB VAT | 102 628.00 | 102 628.00 | | 102 628.00 |
VH Loans with a maturity of more than one year at origin | 2 549 311.00 | 379 781.00 | 1 339 908.00 | 2 549 311.00 |
VI Group and Associates | 7 993.00 | 7 993.00 | | 7 993.00 |
VK Loans repaid during the year | 704 307.00 | | | 704 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 296.00 | 283 296.00 | | 283 296.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 386.00 | 656 857.00 | 1 339 908.00 | 2 826 386.00 |
