| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 350.00 | | 3 350.00 | 3 350.00 |
AP Buildings | 183 518.00 | 183 518.00 | | 183 518.00 |
AR Technical installations, industrial equipment and tools | 1 066 141.00 | 1 027 316.00 | 38 825.00 | 1 066 141.00 |
AT Other tangible assets | 35 850.00 | 35 850.00 | | 35 850.00 |
BJ TOTAL (I) | 1 296 235.00 | 1 246 684.00 | 49 551.00 | 1 296 235.00 |
BL Raw materials, supplies | 249 486.00 | | 249 486.00 | 249 486.00 |
BR Intermediate and finished products | 30 979.00 | | 30 979.00 | 30 979.00 |
BX Customers and related accounts | 586 931.00 | | 586 931.00 | 586 931.00 |
BZ Other receivables | 22 807.00 | | 22 807.00 | 22 807.00 |
CF Cash and cash equivalents | 632 817.00 | | 632 817.00 | 632 817.00 |
CH Prepaid expenses | 2 694.00 | | 2 694.00 | 2 694.00 |
CJ TOTAL (II) | 1 525 713.00 | | 1 525 713.00 | 1 525 713.00 |
CO Grand total (0 to V) | 2 821 948.00 | 1 246 684.00 | 1 575 264.00 | 2 821 948.00 |
CU Other investments | 7 376.00 | | 7 376.00 | 7 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 502 016.00 | | | 502 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 529.00 | | | 126 529.00 |
DL TOTAL (I) | 686 295.00 | | | 686 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 849.00 | | | 339 849.00 |
DX Trade payables and related accounts | 397 080.00 | | | 397 080.00 |
DY Tax and social security liabilities | 152 041.00 | | | 152 041.00 |
EC TOTAL (IV) | 888 969.00 | | | 888 969.00 |
EE Grand total (I to V) | 1 575 264.00 | | | 1 575 264.00 |
EG Accrued income and payables due within one year | 888 969.00 | | | 888 969.00 |
| |
| 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 | 1 311 952.00 | | 25 924.00 | 1 311 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 376.00 | |
I4 DECREASES Grand Total | | 41 642.00 | 1 296 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 642.00 | 1 288 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 576.00 | | 25 924.00 | 1 304 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 274 886.00 | 13 440.00 | 41 642.00 | 1 274 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 886.00 | 13 440.00 | 41 642.00 | 1 274 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275.00 | | 275.00 | 275.00 |
7B Total provisions for depreciation | 275.00 | | 275.00 | 275.00 |
7C Grand total | 275.00 | | 275.00 | 275.00 |
UE of which provisions and reversals: - Operating | | | 275.00 | |
| |
| 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 | 397 080.00 | 397 080.00 | | 397 080.00 |
8C Staff and Related Accounts | 78 053.00 | 78 053.00 | | 78 053.00 |
8D Social Security and Other Social Organizations | 39 848.00 | 39 848.00 | | 39 848.00 |
8E Income Taxes | 13 198.00 | 13 198.00 | | 13 198.00 |
UX Other trade receivables | 586 931.00 | 586 931.00 | | 586 931.00 |
VB VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VI Group and Associates | 339 849.00 | 339 849.00 | | 339 849.00 |
VP Miscellaneous | 3 190.00 | 3 190.00 | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 966.00 | 7 966.00 | | 7 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | | 2 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 432.00 | 612 432.00 | | 612 432.00 |
VW VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 969.00 | 888 969.00 | | 888 969.00 |
