| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 823 712.00 | 400 207.00 | 423 506.00 | 823 712.00 |
AT Other tangible assets | 116 557.00 | 89 502.00 | 27 055.00 | 116 557.00 |
BD Other fixed assets | 788.00 | | 788.00 | 788.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 943 355.00 | 489 709.00 | 453 646.00 | 943 355.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 47 550.00 | | 47 550.00 | 47 550.00 |
BZ Other receivables | 26 435.00 | | 26 435.00 | 26 435.00 |
CF Cash and cash equivalents | 198 900.00 | | 198 900.00 | 198 900.00 |
CH Prepaid expenses | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 277 925.00 | | 277 925.00 | 277 925.00 |
CO Grand total (0 to V) | 1 221 280.00 | 489 709.00 | 731 572.00 | 1 221 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 90 215.00 | 90 215.00 | | 90 215.00 |
DH Retained earnings | -1 799.00 | -46 749.00 | | -1 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 428.00 | 44 949.00 | | 41 428.00 |
DJ Investment subsidies | 117 185.00 | 78 937.00 | | 117 185.00 |
DL TOTAL (I) | 255 938.00 | 176 262.00 | | 255 938.00 |
DU Loans and Debts from Credit Institutions (3) | 422 137.00 | 167 137.00 | | 422 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 4 856.00 | | 1 716.00 |
DX Trade payables and related accounts | 10 340.00 | 14 879.00 | | 10 340.00 |
DY Tax and social security liabilities | 41 440.00 | 80 740.00 | | 41 440.00 |
EC TOTAL (IV) | 475 634.00 | 267 612.00 | | 475 634.00 |
EE Grand total (I to V) | 731 572.00 | 443 874.00 | | 731 572.00 |
EG Accrued income and payables due within one year | 185 444.00 | 130 477.00 | | 185 444.00 |
| |
| 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 | 635 486.00 | 307 869.00 | | 635 486.00 |
I3 DECREASES Total Financial Fixed Assets | 3 086.00 | | | 3 086.00 |
I4 DECREASES Grand Total | 943 355.00 | | | 943 355.00 |
IY DECREASES Total Tangible Fixed Assets | 940 269.00 | | | 940 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 412.00 | 307 857.00 | | 632 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 074.00 | 12.00 | | 3 074.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 357.00 | 78 351.00 | | 411 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 357.00 | 78 351.00 | | 411 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8C Staff and Related Accounts | 17 022.00 | 17 022.00 | | 17 022.00 |
8D Social Security and Other Social Organizations | 8 383.00 | 8 383.00 | | 8 383.00 |
UT Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
UX Other trade receivables | 47 550.00 | 47 550.00 | | 47 550.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 422 137.00 | 131 947.00 | 210 053.00 | 422 137.00 |
VI Group and Associates | 1 336.00 | 1 336.00 | | 1 336.00 |
VJ Loans taken out during the year | 228 000.00 | | | 228 000.00 |
VK Loans repaid during the year | 43 000.00 | | | 43 000.00 |
VM Income taxes | 18 923.00 | 18 923.00 | | 18 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
VS Prepaid expenses | 4 595.00 | 4 595.00 | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 878.00 | 78 580.00 | 2 298.00 | 80 878.00 |
VW VAT | 15 117.00 | 15 117.00 | | 15 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 634.00 | 185 444.00 | 210 053.00 | 475 634.00 |
