| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 287 541.00 | 161 055.00 | 126 486.00 | 287 541.00 |
AN Land | 321 250.00 | | 321 250.00 | 321 250.00 |
AP Buildings | 1 782 350.00 | 218 596.00 | 1 563 754.00 | 1 782 350.00 |
AR Technical installations, industrial equipment and tools | 1 251 055.00 | 1 174 219.00 | 76 836.00 | 1 251 055.00 |
AT Other tangible assets | 493 712.00 | 358 360.00 | 135 352.00 | 493 712.00 |
BD Other fixed assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 4 138 997.00 | 1 912 230.00 | 2 226 767.00 | 4 138 997.00 |
BL Raw materials, supplies | 1 846.00 | | 1 846.00 | 1 846.00 |
BP Services in progress | 42 748.00 | | 42 748.00 | 42 748.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 5 173.00 | | 5 173.00 | 5 173.00 |
BZ Other receivables | 20 510.00 | | 20 510.00 | 20 510.00 |
CF Cash and cash equivalents | 295 304.00 | | 295 304.00 | 295 304.00 |
CH Prepaid expenses | 11 646.00 | | 11 646.00 | 11 646.00 |
CJ TOTAL (II) | 378 227.00 | | 378 227.00 | 378 227.00 |
CO Grand total (0 to V) | 4 517 224.00 | 1 912 230.00 | 2 604 994.00 | 4 517 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 75 161.00 | | | 75 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 801.00 | | | 120 801.00 |
DL TOTAL (I) | 206 962.00 | | | 206 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 544.00 | | | 1 397 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 866.00 | | | 810 866.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 119 718.00 | | | 119 718.00 |
DY Tax and social security liabilities | 64 466.00 | | | 64 466.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 2 398 032.00 | | | 2 398 032.00 |
EE Grand total (I to V) | 2 604 994.00 | | | 2 604 994.00 |
EG Accrued income and payables due within one year | 1 304 599.00 | | | 1 304 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 725 520.00 | 204 531.00 | 17 821.00 | 1 725 520.00 |
PE DEPRECIATION Total including other intangible assets | 149 553.00 | 11 502.00 | | 149 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 966.00 | 193 029.00 | 17 821.00 | 1 575 966.00 |
| |
| 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 | 119 718.00 | 119 718.00 | | 119 718.00 |
8C Staff and Related Accounts | 7 096.00 | 7 096.00 | | 7 096.00 |
8D Social Security and Other Social Organizations | 2 924.00 | 2 924.00 | | 2 924.00 |
8E Income Taxes | 36 047.00 | 36 047.00 | | 36 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 746.00 | | 746.00 | 746.00 |
UX Other trade receivables | 5 173.00 | 5 173.00 | | 5 173.00 |
VB VAT | 20 510.00 | 20 510.00 | | 20 510.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 1 217 544.00 | 129 110.00 | 461 199.00 | 1 217 544.00 |
VI Group and Associates | 810 866.00 | 810 866.00 | | 810 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 312.00 | 6 312.00 | | 6 312.00 |
VS Prepaid expenses | 11 646.00 | 11 646.00 | | 11 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 075.00 | 37 329.00 | 746.00 | 38 075.00 |
VW VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 032.00 | 1 304 599.00 | 461 199.00 | 2 393 032.00 |
