| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 311.00 | 76.00 | 6 235.00 | 6 311.00 |
AP Buildings | 2 437 213.00 | 569 128.00 | 1 868 084.00 | 2 437 213.00 |
AR Technical installations, industrial equipment and tools | 626 755.00 | 443 745.00 | 183 010.00 | 626 755.00 |
AT Other tangible assets | 340 475.00 | 237 593.00 | 102 882.00 | 340 475.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 661.00 | | 661.00 | 661.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 411 825.00 | 1 250 543.00 | 2 161 281.00 | 3 411 825.00 |
BL Raw materials, supplies | 12 034.00 | | 12 034.00 | 12 034.00 |
BT Goods | 112 572.00 | | 112 572.00 | 112 572.00 |
BV Advances and down payments on orders | 17 969.00 | | 17 969.00 | 17 969.00 |
BX Customers and related accounts | 63 303.00 | 1 343.00 | 61 960.00 | 63 303.00 |
BZ Other receivables | 92 274.00 | | 92 274.00 | 92 274.00 |
CF Cash and cash equivalents | 901 749.00 | | 901 749.00 | 901 749.00 |
CH Prepaid expenses | 10 991.00 | | 10 991.00 | 10 991.00 |
CJ TOTAL (II) | 1 210 894.00 | 1 343.00 | 1 209 551.00 | 1 210 894.00 |
CO Grand total (0 to V) | 4 622 719.00 | 1 251 886.00 | 3 370 833.00 | 4 622 719.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 970.00 | 117 970.00 | | 117 970.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 11 797.00 | 11 797.00 | | 11 797.00 |
DH Retained earnings | 951 492.00 | 760 578.00 | | 951 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 833.00 | 190 913.00 | | 198 833.00 |
DJ Investment subsidies | 32 086.00 | 11 388.00 | | 32 086.00 |
DK Regulated provisions | 29 321.00 | 30 167.00 | | 29 321.00 |
DL TOTAL (I) | 1 541 500.00 | 1 322 815.00 | | 1 541 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 353.00 | 1 514 080.00 | | 1 585 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 110.00 | 166 690.00 | | 103 110.00 |
DW Advances and down payments received on current orders | | 10 040.00 | | |
DX Trade payables and related accounts | 49 970.00 | 194 928.00 | | 49 970.00 |
DY Tax and social security liabilities | 62 898.00 | 127 391.00 | | 62 898.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 1 829 332.00 | 2 013 130.00 | | 1 829 332.00 |
EE Grand total (I to V) | 3 370 833.00 | 3 335 945.00 | | 3 370 833.00 |
EG Accrued income and payables due within one year | 389 036.00 | 679 810.00 | | 389 036.00 |
| |
| 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 | 3 068 318.00 | | 1 162 178.00 | 3 068 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 069.00 | |
I4 DECREASES Grand Total | | 818 670.00 | 3 411 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818 670.00 | 3 410 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 254.00 | | 1 162 173.00 | 3 067 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | 5.00 | 1 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 043 395.00 | 207 149.00 | | 1 043 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 395.00 | 207 149.00 | | 1 043 395.00 |
| |
| 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 | 49 970.00 | 49 970.00 | | 49 970.00 |
8C Staff and Related Accounts | 33 427.00 | 33 427.00 | | 33 427.00 |
8D Social Security and Other Social Organizations | 18 947.00 | 18 947.00 | | 18 947.00 |
8E Income Taxes | 5 906.00 | 5 906.00 | | 5 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 61 060.00 | 61 060.00 | | 61 060.00 |
UY Staff and related accounts | -60.00 | -60.00 | | -60.00 |
VA Doubtful or disputed receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 92 325.00 | 92 325.00 | | 92 325.00 |
VH Loans with a maturity of more than one year at origin | 1 585 353.00 | 145 058.00 | 491 168.00 | 1 585 353.00 |
VI Group and Associates | 103 111.00 | 103 111.00 | | 103 111.00 |
VJ Loans taken out during the year | 174 719.00 | | | 174 719.00 |
VK Loans repaid during the year | 115 736.00 | | | 115 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 10 991.00 | 10 991.00 | | 10 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 870.00 | 166 570.00 | 300.00 | 166 870.00 |
VW VAT | 3 270.00 | 3 270.00 | | 3 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 332.00 | 389 037.00 | 491 168.00 | 1 829 332.00 |
