| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 191 321.00 | 177 149.00 | 14 172.00 | 191 321.00 |
AT Other tangible assets | 253 921.00 | 202 313.00 | 51 608.00 | 253 921.00 |
BD Other fixed assets | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 447 012.00 | 379 462.00 | 67 550.00 | 447 012.00 |
BL Raw materials, supplies | 117 706.00 | | 117 706.00 | 117 706.00 |
BR Intermediate and finished products | 153 718.00 | | 153 718.00 | 153 718.00 |
BX Customers and related accounts | 139 049.00 | | 139 049.00 | 139 049.00 |
BZ Other receivables | 4 254.00 | | 4 254.00 | 4 254.00 |
CF Cash and cash equivalents | 153 034.00 | | 153 034.00 | 153 034.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 572 489.00 | | 572 489.00 | 572 489.00 |
CO Grand total (0 to V) | 1 019 501.00 | 379 462.00 | 640 039.00 | 1 019 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 260 431.00 | 289 430.00 | | 260 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317.00 | -28 999.00 | | -1 317.00 |
DJ Investment subsidies | 275.00 | 860.00 | | 275.00 |
DL TOTAL (I) | 267 774.00 | 269 676.00 | | 267 774.00 |
DU Loans and Debts from Credit Institutions (3) | 212 807.00 | 255 951.00 | | 212 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 509.00 | | 312.00 |
DX Trade payables and related accounts | 98 123.00 | 253 466.00 | | 98 123.00 |
DY Tax and social security liabilities | 61 023.00 | 48 182.00 | | 61 023.00 |
EC TOTAL (IV) | 372 266.00 | 558 107.00 | | 372 266.00 |
EE Grand total (I to V) | 640 039.00 | 827 783.00 | | 640 039.00 |
EG Accrued income and payables due within one year | 245 539.00 | 545 905.00 | | 245 539.00 |
| |
| 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 | 459 570.00 | | 1 354.00 | 459 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | 13 913.00 | 447 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 913.00 | 445 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 804.00 | | 1 351.00 | 457 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767.00 | | 3.00 | 1 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 103.00 | 44 272.00 | 13 913.00 | 349 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 103.00 | 44 272.00 | 13 913.00 | 349 103.00 |
| |
| 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 | 98 123.00 | 98 123.00 | | 98 123.00 |
8C Staff and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 24 675.00 | 24 675.00 | | 24 675.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 139 049.00 | 139 049.00 | | 139 049.00 |
VB VAT | 4 254.00 | 4 254.00 | | 4 254.00 |
VG Loans with a maturity of up to one year at origin | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 209 260.00 | 82 534.00 | 126 726.00 | 209 260.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 42 840.00 | | | 42 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | | 6 209.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 868.00 | 148 032.00 | 837.00 | 148 868.00 |
VW VAT | 19 537.00 | 19 537.00 | | 19 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 266.00 | 245 539.00 | 126 726.00 | 372 266.00 |
