| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 98 124.00 | 98 124.00 | | 98 124.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 660 154.00 | 45 879.00 | 614 275.00 | 660 154.00 |
AP Buildings | 5 013 880.00 | 1 496 385.00 | 3 517 496.00 | 5 013 880.00 |
AR Technical installations, industrial equipment and tools | 149 530.00 | 92 507.00 | 57 023.00 | 149 530.00 |
AT Other tangible assets | 565 763.00 | 315 755.00 | 250 008.00 | 565 763.00 |
BJ TOTAL (I) | 6 517 941.00 | 2 048 650.00 | 4 469 292.00 | 6 517 941.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 222 958.00 | | 222 958.00 | 222 958.00 |
BZ Other receivables | 29 777.00 | | 29 777.00 | 29 777.00 |
CF Cash and cash equivalents | 55 039.00 | | 55 039.00 | 55 039.00 |
CH Prepaid expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 326 591.00 | | 326 591.00 | 326 591.00 |
CO Grand total (0 to V) | 6 844 532.00 | 2 048 650.00 | 4 795 883.00 | 6 844 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DD Legal reserve (1) | 67 982.00 | 56 423.00 | | 67 982.00 |
DH Retained earnings | 1 252 120.00 | 1 032 503.00 | | 1 252 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 583.00 | 231 176.00 | | 204 583.00 |
DL TOTAL (I) | 3 032 685.00 | 2 828 102.00 | | 3 032 685.00 |
DU Loans and Debts from Credit Institutions (3) | 544 417.00 | 738 345.00 | | 544 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 641.00 | 1 095 641.00 | | 1 095 641.00 |
DX Trade payables and related accounts | 31 891.00 | 33 054.00 | | 31 891.00 |
DY Tax and social security liabilities | 78 301.00 | 126 058.00 | | 78 301.00 |
EA Other liabilities | 12 948.00 | | | 12 948.00 |
EC TOTAL (IV) | 1 763 198.00 | 1 993 097.00 | | 1 763 198.00 |
EE Grand total (I to V) | 4 795 883.00 | 4 821 199.00 | | 4 795 883.00 |
EG Accrued income and payables due within one year | 304 951.00 | 193 928.00 | | 304 951.00 |
| |
| 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 | 6 320 637.00 | | 202 304.00 | 6 320 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 124.00 | | | 98 124.00 |
I4 DECREASES Grand Total | | 5 000.00 | 6 517 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 6 389 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 192 024.00 | | 202 304.00 | 6 192 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 833 141.00 | 220 509.00 | 5 000.00 | 1 833 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98 124.00 | | | 98 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 017.00 | 220 509.00 | 5 000.00 | 1 735 017.00 |
| |
| 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 | 31 891.00 | 31 891.00 | | 31 891.00 |
8C Staff and Related Accounts | 32 075.00 | 32 075.00 | | 32 075.00 |
8D Social Security and Other Social Organizations | 20 835.00 | 20 835.00 | | 20 835.00 |
8E Income Taxes | 14 259.00 | 14 259.00 | | 14 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 948.00 | 12 948.00 | | 12 948.00 |
UX Other trade receivables | 222 958.00 | 222 958.00 | | 222 958.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 5 619.00 | 5 619.00 | | 5 619.00 |
VH Loans with a maturity of more than one year at origin | 544 417.00 | 196 070.00 | 348 347.00 | 544 417.00 |
VI Group and Associates | 1 095 641.00 | 1 095 641.00 | | 1 095 641.00 |
VK Loans repaid during the year | 193 928.00 | | | 193 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 053.00 | 23 053.00 | | 23 053.00 |
VS Prepaid expenses | 12 485.00 | 12 485.00 | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 220.00 | 265 220.00 | | 265 220.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 198.00 | 1 414 851.00 | 348 347.00 | 1 763 198.00 |
