| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 692.00 | | 34 692.00 | 34 692.00 |
AP Buildings | 763 064.00 | 763 064.00 | | 763 064.00 |
AR Technical installations, industrial equipment and tools | 343 953.00 | 271 652.00 | 72 300.00 | 343 953.00 |
AT Other tangible assets | 91 217.00 | 70 299.00 | 20 917.00 | 91 217.00 |
BD Other fixed assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 1 235 154.00 | 1 105 017.00 | 130 137.00 | 1 235 154.00 |
BL Raw materials, supplies | 40 484.00 | | 40 484.00 | 40 484.00 |
BT Goods | 81 514.00 | | 81 514.00 | 81 514.00 |
BX Customers and related accounts | 7 922.00 | 79.00 | 7 843.00 | 7 922.00 |
BZ Other receivables | 15 413.00 | | 15 413.00 | 15 413.00 |
CF Cash and cash equivalents | 362 731.00 | | 362 731.00 | 362 731.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 510 442.00 | 79.00 | 510 362.00 | 510 442.00 |
CO Grand total (0 to V) | 1 745 597.00 | 1 105 096.00 | 640 500.00 | 1 745 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 430.00 | 120 430.00 | | 120 430.00 |
DD Legal reserve (1) | 12 403.00 | 12 403.00 | | 12 403.00 |
DH Retained earnings | 254 082.00 | 300 175.00 | | 254 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 488.00 | 38 208.00 | | 88 488.00 |
DK Regulated provisions | 736.00 | | | 736.00 |
DL TOTAL (I) | 476 140.00 | 471 216.00 | | 476 140.00 |
DU Loans and Debts from Credit Institutions (3) | 10 839.00 | 17 280.00 | | 10 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 123.00 | 2 175.00 | | 19 123.00 |
DW Advances and down payments received on current orders | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 72 218.00 | 31 251.00 | | 72 218.00 |
DY Tax and social security liabilities | 59 973.00 | 28 479.00 | | 59 973.00 |
EA Other liabilities | 2 040.00 | 2 261.00 | | 2 040.00 |
EC TOTAL (IV) | 164 360.00 | 81 449.00 | | 164 360.00 |
EE Grand total (I to V) | 640 500.00 | 552 666.00 | | 640 500.00 |
EG Accrued income and payables due within one year | 157 983.00 | 70 616.00 | | 157 983.00 |
| |
| 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 | 1 202 174.00 | | 57 258.00 | 1 202 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227.00 | |
I4 DECREASES Grand Total | | 24 278.00 | 1 235 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 278.00 | 1 232 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 952.00 | | 57 254.00 | 1 199 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 223.00 | | 4.00 | 2 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 288.00 | 18 007.00 | 24 278.00 | 1 111 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 288.00 | 18 007.00 | 24 278.00 | 1 111 288.00 |
| |
| 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 | 72 219.00 | 72 219.00 | | 72 219.00 |
8C Staff and Related Accounts | 14 925.00 | 14 925.00 | | 14 925.00 |
8D Social Security and Other Social Organizations | 25 140.00 | 25 140.00 | | 25 140.00 |
8E Income Taxes | 19 556.00 | 19 556.00 | | 19 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 7 832.00 | 7 832.00 | | 7 832.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 14 205.00 | 14 205.00 | | 14 205.00 |
VH Loans with a maturity of more than one year at origin | 10 839.00 | 4 627.00 | 6 212.00 | 10 839.00 |
VI Group and Associates | 19 124.00 | 19 124.00 | | 19 124.00 |
VK Loans repaid during the year | 6 439.00 | | | 6 439.00 |
VN Other taxes, similar payments | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 2 377.00 | 2 377.00 | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 713.00 | 25 713.00 | | 25 713.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 196.00 | 157 983.00 | 6 212.00 | 164 196.00 |
