| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 1 222 849.00 | 561 068.00 | 661 781.00 | 1 222 849.00 |
AT Other tangible assets | 392 468.00 | 185 542.00 | 206 927.00 | 392 468.00 |
BJ TOTAL (I) | 1 615 908.00 | 747 200.00 | 868 708.00 | 1 615 908.00 |
BL Raw materials, supplies | 53 844.00 | | 53 844.00 | 53 844.00 |
BR Intermediate and finished products | 121 210.00 | 1 595.00 | 119 615.00 | 121 210.00 |
BX Customers and related accounts | 170 189.00 | | 170 189.00 | 170 189.00 |
BZ Other receivables | 6 129.00 | | 6 129.00 | 6 129.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 351 724.00 | 1 595.00 | 350 129.00 | 351 724.00 |
CO Grand total (0 to V) | 1 967 631.00 | 748 795.00 | 1 218 836.00 | 1 967 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 218 725.00 | 203 703.00 | | 218 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 606.00 | 15 022.00 | | -71 606.00 |
DJ Investment subsidies | 69 921.00 | 82 523.00 | | 69 921.00 |
DL TOTAL (I) | 327 040.00 | 411 248.00 | | 327 040.00 |
DU Loans and Debts from Credit Institutions (3) | 461 060.00 | 499 367.00 | | 461 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 197.00 | 143 921.00 | | 104 197.00 |
DX Trade payables and related accounts | 257 331.00 | 211 932.00 | | 257 331.00 |
DY Tax and social security liabilities | 69 208.00 | 66 536.00 | | 69 208.00 |
EA Other liabilities | | 4 295.00 | | |
EC TOTAL (IV) | 891 796.00 | 926 050.00 | | 891 796.00 |
EE Grand total (I to V) | 1 218 836.00 | 1 337 298.00 | | 1 218 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 286.00 | 3 791.00 | | 95 286.00 |
EI Including equity loans | 104 197.00 | | | 104 197.00 |
| |
| 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 | 1 615 908.00 | | | 1 615 908.00 |
I4 DECREASES Grand Total | | | 1 615 908.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 615 318.00 | | | 1 615 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 719.00 | 160 481.00 | | 586 719.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 129.00 | 160 481.00 | | 586 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 595.00 | | | 1 595.00 |
7B Total provisions for depreciation | 1 595.00 | | | 1 595.00 |
7C Grand total | 1 595.00 | | | 1 595.00 |
| |
| 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 | 257 331.00 | 257 331.00 | | 257 331.00 |
8C Staff and Related Accounts | 28 836.00 | 28 836.00 | | 28 836.00 |
8D Social Security and Other Social Organizations | 36 890.00 | 36 890.00 | | 36 890.00 |
UX Other trade receivables | 170 189.00 | 170 189.00 | | 170 189.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VG Loans with a maturity of up to one year at origin | 95 286.00 | 95 286.00 | | 95 286.00 |
VH Loans with a maturity of more than one year at origin | 365 775.00 | 131 712.00 | 234 062.00 | 365 775.00 |
VI Group and Associates | 104 197.00 | 104 197.00 | | 104 197.00 |
VK Loans repaid during the year | 159 853.00 | | | 159 853.00 |
VP Miscellaneous | 1 040.00 | 1 040.00 | | 1 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 318.00 | 176 318.00 | | 176 318.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 796.00 | 657 734.00 | 234 062.00 | 891 796.00 |
