| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 432 236.00 | 432 187.00 | 49.00 | 432 236.00 |
AT Other tangible assets | 293 765.00 | 146 935.00 | 146 830.00 | 293 765.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 846 021.00 | 579 122.00 | 266 900.00 | 846 021.00 |
BL Raw materials, supplies | 2 572 668.00 | 33 382.00 | 2 539 287.00 | 2 572 668.00 |
BP Services in progress | 151 872.00 | | 151 872.00 | 151 872.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 159 001.00 | | 159 001.00 | 159 001.00 |
CF Cash and cash equivalents | 153 299.00 | | 153 299.00 | 153 299.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 3 038 660.00 | 33 382.00 | 3 005 278.00 | 3 038 660.00 |
CO Grand total (0 to V) | 3 884 681.00 | 612 503.00 | 3 272 178.00 | 3 884 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 758 242.00 | | | 758 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 338.00 | | | 46 338.00 |
DJ Investment subsidies | 3 828.00 | | | 3 828.00 |
DL TOTAL (I) | 1 908 408.00 | | | 1 908 408.00 |
DU Loans and Debts from Credit Institutions (3) | 674 738.00 | | | 674 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 738.00 | | | 609 738.00 |
DX Trade payables and related accounts | 45 015.00 | | | 45 015.00 |
DY Tax and social security liabilities | 1 017.00 | | | 1 017.00 |
EA Other liabilities | 33 262.00 | | | 33 262.00 |
EC TOTAL (IV) | 1 363 770.00 | | | 1 363 770.00 |
EE Grand total (I to V) | 3 272 178.00 | | | 3 272 178.00 |
EG Accrued income and payables due within one year | 1 286 823.00 | | | 1 286 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 292.00 | | | 570 292.00 |
| |
| 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 | 785 621.00 | | 60 400.00 | 785 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 846 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 601.00 | | 60 400.00 | 785 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 806.00 | 38 315.00 | | 540 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 806.00 | 38 315.00 | | 540 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 382.00 | | | 33 382.00 |
7B Total provisions for depreciation | 33 382.00 | | | 33 382.00 |
7C Grand total | 33 382.00 | | | 33 382.00 |
| |
| 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 | 45 015.00 | 45 015.00 | | 45 015.00 |
8D Social Security and Other Social Organizations | 756.00 | 756.00 | | 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 262.00 | 33 262.00 | | 33 262.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 22 802.00 | 22 802.00 | | 22 802.00 |
VG Loans with a maturity of up to one year at origin | 570 292.00 | 570 292.00 | | 570 292.00 |
VH Loans with a maturity of more than one year at origin | 104 446.00 | 27 500.00 | 76 947.00 | 104 446.00 |
VI Group and Associates | 609 738.00 | 609 738.00 | | 609 738.00 |
VJ Loans taken out during the year | 60 400.00 | | | 60 400.00 |
VK Loans repaid during the year | 32 387.00 | | | 32 387.00 |
VM Income taxes | 67 723.00 | 67 723.00 | | 67 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 476.00 | 68 476.00 | | 68 476.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 840.00 | 160 820.00 | 20.00 | 160 840.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 770.00 | 1 286 823.00 | 76 947.00 | 1 363 770.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 250.00 | | | 3 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 634.00 | | | 22 634.00 |
ST Other accounts | 96 375.00 | | | 96 375.00 |
XQ Rental, rental and co-ownership charges | 32 376.00 | | | 32 376.00 |
YQ Equipment leasing commitment | 15 409.00 | | | 15 409.00 |
YT Subcontracting | 13 301.00 | | | 13 301.00 |
YW Business tax | 2 238.00 | | | 2 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 488.00 | | | 5 488.00 |
YY Amount of VAT collected | 173 858.00 | | | 173 858.00 |
YZ Total deductible VAT on goods and services | 120 792.00 | | | 120 792.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 686.00 | | | 164 686.00 |
