| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 689.00 | 1 859.00 | 18 830.00 | 20 689.00 |
AP Buildings | 574 173.00 | 132 949.00 | 441 224.00 | 574 173.00 |
AR Technical installations, industrial equipment and tools | 3 941 989.00 | 1 125 223.00 | 2 816 766.00 | 3 941 989.00 |
AT Other tangible assets | 507 612.00 | 221 079.00 | 286 533.00 | 507 612.00 |
AV Fixed assets in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 5 060 086.00 | 1 490 913.00 | 3 569 173.00 | 5 060 086.00 |
BL Raw materials, supplies | 321 291.00 | | 321 291.00 | 321 291.00 |
BV Advances and down payments on orders | 11 581.00 | | 11 581.00 | 11 581.00 |
BX Customers and related accounts | 271 681.00 | | 271 681.00 | 271 681.00 |
BZ Other receivables | 238 834.00 | | 238 834.00 | 238 834.00 |
CF Cash and cash equivalents | 39 396.00 | | 39 396.00 | 39 396.00 |
CH Prepaid expenses | 39 388.00 | | 39 388.00 | 39 388.00 |
CJ TOTAL (II) | 922 170.00 | | 922 170.00 | 922 170.00 |
CO Grand total (0 to V) | 5 982 255.00 | 1 490 913.00 | 4 491 343.00 | 5 982 255.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
CX Development or Research and Development Expenses | 9 803.00 | 9 803.00 | | 9 803.00 |
| |
| 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 |
DG Other reserves | 98 262.00 | | | 98 262.00 |
DH Retained earnings | | -22 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 610.00 | 160 274.00 | | 8 610.00 |
DJ Investment subsidies | 185 091.00 | 207 961.00 | | 185 091.00 |
DL TOTAL (I) | 401 963.00 | 446 223.00 | | 401 963.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 296.00 | 2 992 279.00 | | 3 131 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 703.00 | 406 355.00 | | 405 703.00 |
DX Trade payables and related accounts | 550 313.00 | 442 139.00 | | 550 313.00 |
DY Tax and social security liabilities | 2 067.00 | 29 376.00 | | 2 067.00 |
EC TOTAL (IV) | 4 089 379.00 | 3 870 150.00 | | 4 089 379.00 |
EE Grand total (I to V) | 4 491 343.00 | 4 316 373.00 | | 4 491 343.00 |
EG Accrued income and payables due within one year | 1 428 073.00 | 1 349 155.00 | | 1 428 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 40.00 | | 53.00 |
| |
| 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 | 4 446 308.00 | | 726 277.00 | 4 446 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 112 500.00 | 5 060 086.00 | |
IO DECREASES Total including other intangible assets | | | 9 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 500.00 | 5 050 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 803.00 | | | 9 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436 460.00 | | 726 278.00 | 4 436 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 183 024.00 | 384 960.00 | 77 072.00 | 1 183 024.00 |
PE DEPRECIATION Total including other intangible assets | 9 803.00 | | | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 221.00 | 384 961.00 | 77 072.00 | 1 173 221.00 |
Z9 Charges to be distributed or loan issue costs | 1 490 913.00 | | | 1 490 913.00 |
| |
| 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 | 550 313.00 | 550 313.00 | | 550 313.00 |
UX Other trade receivables | 271 681.00 | 271 681.00 | | 271 681.00 |
VB VAT | 194 418.00 | 194 418.00 | | 194 418.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 3 131 244.00 | 469 938.00 | 1 670 667.00 | 3 131 244.00 |
VI Group and Associates | 405 703.00 | 405 703.00 | | 405 703.00 |
VJ Loans taken out during the year | 623 530.00 | | | 623 530.00 |
VK Loans repaid during the year | 484 367.00 | | | 484 367.00 |
VM Income taxes | 26 860.00 | 26 860.00 | | 26 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 556.00 | 17 556.00 | | 17 556.00 |
VS Prepaid expenses | 39 388.00 | 39 388.00 | | 39 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 902.00 | 549 902.00 | | 549 902.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 379.00 | 1 428 073.00 | 1 670 667.00 | 4 089 379.00 |
