| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 5 167 340.00 | 589 566.00 | 4 577 774.00 | 5 167 340.00 |
AR Technical installations, industrial equipment and tools | 255 095.00 | 80 090.00 | 175 005.00 | 255 095.00 |
AT Other tangible assets | 133 611.00 | 17 935.00 | 115 676.00 | 133 611.00 |
AV Fixed assets in progress | 162 592.00 | | 162 592.00 | 162 592.00 |
AX Advances and down payments | 6 857.00 | | 6 857.00 | 6 857.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 773 512.00 | 687 591.00 | 5 085 920.00 | 5 773 512.00 |
BL Raw materials, supplies | 593 929.00 | | 593 929.00 | 593 929.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 296 936.00 | | 296 936.00 | 296 936.00 |
BZ Other receivables | 259 096.00 | | 259 096.00 | 259 096.00 |
CF Cash and cash equivalents | 17 408.00 | | 17 408.00 | 17 408.00 |
CJ TOTAL (II) | 1 200 368.00 | | 1 200 368.00 | 1 200 368.00 |
CO Grand total (0 to V) | 6 973 880.00 | 687 591.00 | 6 286 289.00 | 6 973 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -185 945.00 | | | -185 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 024.00 | | | 224 024.00 |
DJ Investment subsidies | 869 319.00 | | | 869 319.00 |
DL TOTAL (I) | 1 007 398.00 | | | 1 007 398.00 |
DU Loans and Debts from Credit Institutions (3) | 4 488 249.00 | | | 4 488 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 915.00 | | | 199 915.00 |
DX Trade payables and related accounts | 491 920.00 | | | 491 920.00 |
DY Tax and social security liabilities | 98 807.00 | | | 98 807.00 |
EC TOTAL (IV) | 5 278 891.00 | | | 5 278 891.00 |
EE Grand total (I to V) | 6 286 289.00 | | | 6 286 289.00 |
EG Accrued income and payables due within one year | 1 337 232.00 | | | 1 337 232.00 |
| |
| 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 | 5 256 589.00 | | 516 938.00 | 5 256 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 15.00 | |
I4 DECREASES Grand Total | | 15.00 | 5 773 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 773 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 256 574.00 | | 516 923.00 | 5 256 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 289 168.00 | 398 423.00 | 687 591.00 | 289 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 168.00 | 398 423.00 | 687 591.00 | 289 168.00 |
| |
| 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 | 491 920.00 | 491 920.00 | | 491 920.00 |
8C Staff and Related Accounts | 10 084.00 | 10 084.00 | | 10 084.00 |
8D Social Security and Other Social Organizations | 12 238.00 | 12 238.00 | | 12 238.00 |
UX Other trade receivables | 296 936.00 | 296 936.00 | | 296 936.00 |
VB VAT | 224 046.00 | 224 046.00 | | 224 046.00 |
VH Loans with a maturity of more than one year at origin | 4 488 249.00 | 546 590.00 | 1 954 897.00 | 4 488 249.00 |
VI Group and Associates | 199 915.00 | 199 915.00 | | 199 915.00 |
VJ Loans taken out during the year | 330 657.00 | | | 330 657.00 |
VK Loans repaid during the year | 510 190.00 | | | 510 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 050.00 | 35 050.00 | | 35 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 032.00 | 556 032.00 | | 556 032.00 |
VW VAT | 74 673.00 | 74 673.00 | | 74 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 278 891.00 | 1 337 232.00 | 1 954 897.00 | 5 278 891.00 |
