| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 989.00 | 11 989.00 | | 11 989.00 |
AN Land | 11 045.00 | 4 185.00 | 6 860.00 | 11 045.00 |
AP Buildings | 2 394 710.00 | 2 275 725.00 | 118 985.00 | 2 394 710.00 |
AR Technical installations, industrial equipment and tools | 1 242 414.00 | 1 087 304.00 | 155 110.00 | 1 242 414.00 |
AT Other tangible assets | 184 644.00 | 141 042.00 | 43 602.00 | 184 644.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 3 924 563.00 | 3 520 245.00 | 404 318.00 | 3 924 563.00 |
BL Raw materials, supplies | 518 795.00 | 13 359.00 | 505 436.00 | 518 795.00 |
BX Customers and related accounts | 31 375.00 | | 31 375.00 | 31 375.00 |
BZ Other receivables | 40 118.00 | | 40 118.00 | 40 118.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 496 358.00 | | 496 358.00 | 496 358.00 |
CH Prepaid expenses | 6 017.00 | | 6 017.00 | 6 017.00 |
CJ TOTAL (II) | 1 092 686.00 | 13 359.00 | 1 079 328.00 | 1 092 686.00 |
CO Grand total (0 to V) | 5 017 250.00 | 3 533 604.00 | 1 483 646.00 | 5 017 250.00 |
CS Evaluated investments - equity method | 73 661.00 | | 73 661.00 | 73 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 990.00 | 99 990.00 | | 99 990.00 |
DD Legal reserve (1) | 17 445.00 | 17 445.00 | | 17 445.00 |
DG Other reserves | 590 135.00 | 590 135.00 | | 590 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 604.00 | 161 789.00 | | 424 604.00 |
DK Regulated provisions | 12 302.00 | 13 293.00 | | 12 302.00 |
DL TOTAL (I) | 1 144 476.00 | 882 652.00 | | 1 144 476.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 306.00 | 17 765.00 | | 105 306.00 |
DX Trade payables and related accounts | 53 520.00 | 115 466.00 | | 53 520.00 |
DY Tax and social security liabilities | 130 344.00 | 114 240.00 | | 130 344.00 |
EA Other liabilities | | 73 461.00 | | |
EC TOTAL (IV) | 339 170.00 | 320 931.00 | | 339 170.00 |
EE Grand total (I to V) | 1 483 646.00 | 1 203 584.00 | | 1 483 646.00 |
EG Accrued income and payables due within one year | 298 859.00 | 320 931.00 | | 298 859.00 |
| |
| 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 | 3 857 745.00 | | 66 819.00 | 3 857 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 989.00 | | | 11 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 661.00 | |
I4 DECREASES Grand Total | | | 3 924 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 838 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 775 648.00 | | 63 265.00 | 3 775 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 107.00 | | 3 554.00 | 70 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 411 731.00 | 108 514.00 | | 3 411 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 989.00 | | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 399 742.00 | 108 514.00 | | 3 399 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 293.00 | | 991.00 | 13 293.00 |
6N Inventories and work in progress | 13 359.00 | | | 13 359.00 |
7B Total provisions for depreciation | 13 359.00 | | | 13 359.00 |
7C Grand total | 26 652.00 | | 991.00 | 26 652.00 |
UJ - Exceptional | | | 991.00 | |
| |
| 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 | 53 520.00 | 53 520.00 | | 53 520.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
8E Income Taxes | 108 603.00 | 108 603.00 | | 108 603.00 |
UX Other trade receivables | 31 375.00 | 31 375.00 | | 31 375.00 |
VB VAT | 3 886.00 | 3 886.00 | | 3 886.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 9 689.00 | 40 311.00 | 50 000.00 |
VI Group and Associates | 105 306.00 | 105 306.00 | | 105 306.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 232.00 | 36 232.00 | | 36 232.00 |
VS Prepaid expenses | 6 017.00 | 6 017.00 | | 6 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 511.00 | 77 511.00 | | 77 511.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 170.00 | 298 859.00 | 40 311.00 | 339 170.00 |
