| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AN Land | 368 000.00 | 1 708.00 | 366 292.00 | 368 000.00 |
AP Buildings | 704 500.00 | 353 434.00 | 351 066.00 | 704 500.00 |
AR Technical installations, industrial equipment and tools | 379 404.00 | 336 447.00 | 42 958.00 | 379 404.00 |
AT Other tangible assets | 256 990.00 | 231 626.00 | 25 364.00 | 256 990.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 743 494.00 | 923 215.00 | 820 279.00 | 1 743 494.00 |
BL Raw materials, supplies | 50 648.00 | | 50 648.00 | 50 648.00 |
BN Goods in progress | 28 990.00 | | 28 990.00 | 28 990.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 311 620.00 | | 311 620.00 | 311 620.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 217 197.00 | | 217 197.00 | 217 197.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 622 109.00 | | 622 109.00 | 622 109.00 |
CO Grand total (0 to V) | 2 365 603.00 | 923 215.00 | 1 442 388.00 | 2 365 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 738 190.00 | 743 775.00 | | 738 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 150.00 | -5 585.00 | | -3 150.00 |
DL TOTAL (I) | 817 540.00 | 820 690.00 | | 817 540.00 |
DP Provisions for Risks | 1 526.00 | 881.00 | | 1 526.00 |
DR TOTAL (IV) | 1 526.00 | 881.00 | | 1 526.00 |
DU Loans and Debts from Credit Institutions (3) | 440 576.00 | 707 895.00 | | 440 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 114.00 | | 114.00 |
DX Trade payables and related accounts | 74 831.00 | 134 574.00 | | 74 831.00 |
DY Tax and social security liabilities | 107 802.00 | 94 830.00 | | 107 802.00 |
DZ Fixed asset liabilities and related accounts | | 3 541.00 | | |
EC TOTAL (IV) | 623 322.00 | 940 954.00 | | 623 322.00 |
EE Grand total (I to V) | 1 442 388.00 | 1 762 524.00 | | 1 442 388.00 |
EG Accrued income and payables due within one year | 233 342.00 | 299 553.00 | | 233 342.00 |
| |
| 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 | 1 886 585.00 | | 53 409.00 | 1 886 585.00 |
I4 DECREASES Grand Total | | 196 500.00 | 1 743 494.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 500.00 | 1 708 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 851 985.00 | | 53 409.00 | 1 851 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 828 022.00 | 95 193.00 | | 828 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 022.00 | 95 193.00 | | 828 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 881.00 | 1 526.00 | 881.00 | 881.00 |
5Z Total provisions for risks and expenses | 342.00 | | | 342.00 |
7B Total provisions for depreciation | 323 565.00 | 323 565.00 | | 323 565.00 |
| |
| 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 | 74 831.00 | 74 831.00 | | 74 831.00 |
8D Social Security and Other Social Organizations | 35 030.00 | 35 030.00 | | 35 030.00 |
UT Other financial assets | 311 620.00 | 311 620.00 | | 311 620.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 439 903.00 | 49 923.00 | 178 767.00 | 439 903.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 267 253.00 | | | 267 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 565.00 | 323 565.00 | | 323 565.00 |
VW VAT | 66 665.00 | 66 665.00 | | 66 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 322.00 | 233 342.00 | 178 767.00 | 623 322.00 |
