| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 700.00 | | 27 700.00 | 27 700.00 |
AN Land | 62 763.00 | 10 608.00 | 52 155.00 | 62 763.00 |
AP Buildings | 388 621.00 | 185 773.00 | 202 848.00 | 388 621.00 |
AR Technical installations, industrial equipment and tools | 94 138.00 | 89 085.00 | 5 053.00 | 94 138.00 |
AT Other tangible assets | 73 786.00 | 70 139.00 | 3 647.00 | 73 786.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 647 099.00 | 355 605.00 | 291 495.00 | 647 099.00 |
BL Raw materials, supplies | 30 121.00 | | 30 121.00 | 30 121.00 |
BN Goods in progress | 8 600.00 | | 8 600.00 | 8 600.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 163 565.00 | | 163 565.00 | 163 565.00 |
BZ Other receivables | 11 625.00 | | 11 625.00 | 11 625.00 |
CF Cash and cash equivalents | 207 956.00 | | 207 956.00 | 207 956.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 426 607.00 | | 426 607.00 | 426 607.00 |
CO Grand total (0 to V) | 1 073 707.00 | 355 605.00 | 718 102.00 | 1 073 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 298 105.00 | 251 433.00 | | 298 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 519.00 | 46 672.00 | | -14 519.00 |
DJ Investment subsidies | 60 637.00 | 63 981.00 | | 60 637.00 |
DL TOTAL (I) | 355 223.00 | 373 086.00 | | 355 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 248.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 639.00 | 184 393.00 | | 193 639.00 |
DW Advances and down payments received on current orders | 17 827.00 | 4 856.00 | | 17 827.00 |
DX Trade payables and related accounts | 83 346.00 | 67 131.00 | | 83 346.00 |
DY Tax and social security liabilities | 66 072.00 | 58 087.00 | | 66 072.00 |
DZ Fixed asset liabilities and related accounts | 1 995.00 | | | 1 995.00 |
EA Other liabilities | | 1 953.00 | | |
EC TOTAL (IV) | 362 879.00 | 329 669.00 | | 362 879.00 |
EE Grand total (I to V) | 718 102.00 | 702 754.00 | | 718 102.00 |
EG Accrued income and payables due within one year | 362 879.00 | 329 669.00 | | 362 879.00 |
| |
| 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 | 654 665.00 | | 1 662.00 | 654 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 9 228.00 | 647 099.00 | |
IO DECREASES Total including other intangible assets | | | 27 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 228.00 | 619 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 700.00 | | | 27 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 873.00 | | 1 662.00 | 626 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 224.00 | 21 135.00 | 8 754.00 | 343 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 224.00 | 21 135.00 | 8 754.00 | 343 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 879.00 | | 4 879.00 | 4 879.00 |
6X Other provisions for depreciation | 4 879.00 | | 4 879.00 | 4 879.00 |
7B Total provisions for depreciation | 4 879.00 | | 4 879.00 | 4 879.00 |
7C Grand total | 4 879.00 | | 4 879.00 | 4 879.00 |
UE of which provisions and reversals: - Operating | | | 4 879.00 | |
| |
| 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 | 83 346.00 | 83 346.00 | | 83 346.00 |
8C Staff and Related Accounts | 11 002.00 | 11 002.00 | | 11 002.00 |
8D Social Security and Other Social Organizations | 31 979.00 | 31 979.00 | | 31 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 163 565.00 | 163 565.00 | | 163 565.00 |
VB VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VI Group and Associates | 193 639.00 | 193 639.00 | | 193 639.00 |
VK Loans repaid during the year | 13 248.00 | | | 13 248.00 |
VM Income taxes | 3 372.00 | 3 372.00 | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 017.00 | 179 017.00 | | 179 017.00 |
VW VAT | 22 989.00 | 22 989.00 | | 22 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 052.00 | 345 052.00 | | 345 052.00 |
