| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 707.00 | | 30 707.00 | 30 707.00 |
AP Buildings | 199 417.00 | 74 753.00 | 124 664.00 | 199 417.00 |
AR Technical installations, industrial equipment and tools | 53 079.00 | 45 022.00 | 8 057.00 | 53 079.00 |
AT Other tangible assets | 106 358.00 | 58 422.00 | 47 936.00 | 106 358.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 391 266.00 | 178 197.00 | 213 069.00 | 391 266.00 |
BL Raw materials, supplies | 20 892.00 | | 20 892.00 | 20 892.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 142 062.00 | | 142 062.00 | 142 062.00 |
BZ Other receivables | 10 520.00 | | 10 520.00 | 10 520.00 |
CF Cash and cash equivalents | 56 922.00 | | 56 922.00 | 56 922.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 264 657.00 | | 264 657.00 | 264 657.00 |
CO Grand total (0 to V) | 655 923.00 | 178 197.00 | 477 727.00 | 655 923.00 |
CR Shares due in more than one year | 8 073.00 | | | 8 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 332 900.00 | 332 900.00 | | 332 900.00 |
DH Retained earnings | -114 405.00 | -7 149.00 | | -114 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | -107 256.00 | | 4 049.00 |
DJ Investment subsidies | 1 447.00 | 2 710.00 | | 1 447.00 |
DL TOTAL (I) | 230 991.00 | 228 205.00 | | 230 991.00 |
DU Loans and Debts from Credit Institutions (3) | 142 372.00 | 176 470.00 | | 142 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 644.00 | 18 311.00 | | 21 644.00 |
DW Advances and down payments received on current orders | 13 200.00 | 1 500.00 | | 13 200.00 |
DX Trade payables and related accounts | 38 885.00 | 23 465.00 | | 38 885.00 |
DY Tax and social security liabilities | 30 634.00 | 31 480.00 | | 30 634.00 |
EA Other liabilities | | 10 200.00 | | |
EC TOTAL (IV) | 246 735.00 | 261 427.00 | | 246 735.00 |
EE Grand total (I to V) | 477 727.00 | 489 632.00 | | 477 727.00 |
EG Accrued income and payables due within one year | 126 646.00 | 99 243.00 | | 126 646.00 |
| |
| 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 | 395 808.00 | | 1 738.00 | 395 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 6 280.00 | 391 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 280.00 | 389 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 101.00 | | 1 738.00 | 394 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 412.00 | 29 064.00 | 6 280.00 | 155 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 412.00 | 29 064.00 | 6 280.00 | 155 412.00 |
| |
| 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 | 38 885.00 | 38 885.00 | | 38 885.00 |
8D Social Security and Other Social Organizations | 30 634.00 | 30 634.00 | | 30 634.00 |
UT Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
UX Other trade receivables | 142 062.00 | 133 989.00 | 8 073.00 | 142 062.00 |
VH Loans with a maturity of more than one year at origin | 142 372.00 | 35 483.00 | 106 889.00 | 142 372.00 |
VI Group and Associates | 21 644.00 | 21 644.00 | | 21 644.00 |
VK Loans repaid during the year | 34 098.00 | | | 34 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 520.00 | 10 520.00 | | 10 520.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 549.00 | 147 769.00 | 9 780.00 | 157 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 535.00 | 126 646.00 | 106 889.00 | 233 535.00 |
