| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 395 886.00 | 395 499.00 | 387.00 | 395 886.00 |
AT Other tangible assets | 271 149.00 | 148 651.00 | 122 498.00 | 271 149.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 787 056.00 | 544 150.00 | 242 906.00 | 787 056.00 |
BL Raw materials, supplies | 2 522 710.00 | 33 382.00 | 2 489 328.00 | 2 522 710.00 |
BP Services in progress | 98 256.00 | | 98 256.00 | 98 256.00 |
BZ Other receivables | 37 111.00 | | 37 111.00 | 37 111.00 |
CF Cash and cash equivalents | 593 045.00 | | 593 045.00 | 593 045.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 3 251 570.00 | 33 382.00 | 3 218 188.00 | 3 251 570.00 |
CO Grand total (0 to V) | 4 038 625.00 | 577 532.00 | 3 461 094.00 | 4 038 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 684 580.00 | | | 684 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 114.00 | | | 235 114.00 |
DJ Investment subsidies | 3 203.00 | | | 3 203.00 |
DL TOTAL (I) | 2 022 898.00 | | | 2 022 898.00 |
DU Loans and Debts from Credit Institutions (3) | 932 051.00 | | | 932 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 298.00 | | | 313 298.00 |
DX Trade payables and related accounts | 50 882.00 | | | 50 882.00 |
DY Tax and social security liabilities | 125 116.00 | | | 125 116.00 |
EA Other liabilities | 16 849.00 | | | 16 849.00 |
EC TOTAL (IV) | 1 438 196.00 | | | 1 438 196.00 |
EE Grand total (I to V) | 3 461 094.00 | | | 3 461 094.00 |
EG Accrued income and payables due within one year | 1 389 177.00 | | | 1 389 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855 105.00 | | | 855 105.00 |
| |
| 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 | 846 021.00 | | 650.00 | 846 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 59 616.00 | 787 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 616.00 | 787 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 001.00 | | 650.00 | 846 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 122.00 | 24 644.00 | 59 616.00 | 579 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 122.00 | 24 644.00 | 59 616.00 | 579 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 382.00 | | | 33 382.00 |
7B Total provisions for depreciation | 33 382.00 | | | 33 382.00 |
7C Grand total | 33 382.00 | | | 33 382.00 |
| |
| 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 | 50 882.00 | 50 882.00 | | 50 882.00 |
8D Social Security and Other Social Organizations | 34 644.00 | 34 644.00 | | 34 644.00 |
8E Income Taxes | 65 671.00 | 65 671.00 | | 65 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 849.00 | 16 849.00 | | 16 849.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VG Loans with a maturity of up to one year at origin | 855 105.00 | 855 105.00 | | 855 105.00 |
VH Loans with a maturity of more than one year at origin | 76 946.00 | 27 927.00 | 49 019.00 | 76 946.00 |
VI Group and Associates | 313 298.00 | 313 298.00 | | 313 298.00 |
VK Loans repaid during the year | 27 500.00 | | | 27 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 067.00 | 30 067.00 | | 30 067.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 579.00 | 37 559.00 | 20.00 | 37 579.00 |
VW VAT | 22 205.00 | 22 205.00 | | 22 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 196.00 | 1 389 177.00 | 49 019.00 | 1 438 196.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 411.00 | | | 2 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 336.00 | | | 24 336.00 |
ST Other accounts | 133 315.00 | | | 133 315.00 |
XQ Rental, rental and co-ownership charges | 32 590.00 | | | 32 590.00 |
YQ Equipment leasing commitment | 101 132.00 | | | 101 132.00 |
YW Business tax | 4 584.00 | | | 4 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 995.00 | | | 6 995.00 |
YY Amount of VAT collected | 329 001.00 | | | 329 001.00 |
YZ Total deductible VAT on goods and services | 127 368.00 | | | 127 368.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 241.00 | | | 190 241.00 |
