| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150.00 | | 1 150.00 | 1 150.00 |
AN Land | 89 500.00 | 53 466.00 | 36 033.00 | 89 500.00 |
AP Buildings | 191 455.00 | 172 934.00 | 18 521.00 | 191 455.00 |
AR Technical installations, industrial equipment and tools | 836 562.00 | 753 659.00 | 82 903.00 | 836 562.00 |
AT Other tangible assets | 149 966.00 | 142 989.00 | 6 976.00 | 149 966.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 270 672.00 | 1 123 050.00 | 147 621.00 | 1 270 672.00 |
BL Raw materials, supplies | 161 700.00 | | 161 700.00 | 161 700.00 |
BR Intermediate and finished products | 54 304.00 | | 54 304.00 | 54 304.00 |
BX Customers and related accounts | 233 800.00 | | 233 800.00 | 233 800.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 114 878.00 | | 114 878.00 | 114 878.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 568 633.00 | | 568 633.00 | 568 633.00 |
CO Grand total (0 to V) | 1 839 305.00 | 1 123 050.00 | 716 254.00 | 1 839 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 418.00 | | | 38 418.00 |
DD Legal reserve (1) | 3 841.00 | | | 3 841.00 |
DF Regulated reserves (1) | 9 666.00 | | | 9 666.00 |
DG Other reserves | 242 400.00 | | | 242 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 609.00 | | | 66 609.00 |
DL TOTAL (I) | 360 936.00 | | | 360 936.00 |
DU Loans and Debts from Credit Institutions (3) | 57 114.00 | | | 57 114.00 |
DX Trade payables and related accounts | 189 542.00 | | | 189 542.00 |
DY Tax and social security liabilities | 108 661.00 | | | 108 661.00 |
EC TOTAL (IV) | 355 318.00 | | | 355 318.00 |
EE Grand total (I to V) | 716 254.00 | | | 716 254.00 |
EG Accrued income and payables due within one year | 346 016.00 | | | 346 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
| |
| 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 | 189 543.00 | 189 543.00 | | 189 543.00 |
8C Staff and Related Accounts | 47 513.00 | 47 513.00 | | 47 513.00 |
8D Social Security and Other Social Organizations | 40 618.00 | 40 618.00 | | 40 618.00 |
8E Income Taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 233 801.00 | 233 801.00 | | 233 801.00 |
VB VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 56 966.00 | 47 665.00 | 9 301.00 | 56 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VW VAT | 11 043.00 | 11 043.00 | | 11 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 318.00 | 346 017.00 | 9 301.00 | 355 318.00 |
