| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 395.00 | | 43 395.00 | 43 395.00 |
AP Buildings | 4 825 932.00 | 390 267.00 | 4 435 665.00 | 4 825 932.00 |
AR Technical installations, industrial equipment and tools | 133 974.00 | 31 473.00 | 102 501.00 | 133 974.00 |
AT Other tangible assets | 67 180.00 | 23 607.00 | 43 573.00 | 67 180.00 |
AV Fixed assets in progress | 26 220.00 | | 26 220.00 | 26 220.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 096 742.00 | 445 347.00 | 4 651 394.00 | 5 096 742.00 |
BL Raw materials, supplies | 737 638.00 | | 737 638.00 | 737 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 325 534.00 | | 325 534.00 | 325 534.00 |
BZ Other receivables | 113 694.00 | | 113 694.00 | 113 694.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 1 184 073.00 | | 1 184 073.00 | 1 184 073.00 |
CO Grand total (0 to V) | 6 280 814.00 | 445 347.00 | 5 835 467.00 | 6 280 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -32 336.00 | -21 711.00 | | -32 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 056.00 | -10 625.00 | | 362 056.00 |
DJ Investment subsidies | 500 320.00 | 537 903.00 | | 500 320.00 |
DL TOTAL (I) | 930 040.00 | 605 567.00 | | 930 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 545 034.00 | 5 043 172.00 | | 4 545 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 1 628.00 | | 1 247.00 |
DX Trade payables and related accounts | 278 373.00 | 197 777.00 | | 278 373.00 |
DY Tax and social security liabilities | 6 153.00 | 1 847.00 | | 6 153.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | 276 468.00 | | 6 240.00 |
EA Other liabilities | 68 380.00 | 3 155.00 | | 68 380.00 |
EC TOTAL (IV) | 4 905 427.00 | 5 524 047.00 | | 4 905 427.00 |
EE Grand total (I to V) | 5 835 467.00 | 6 129 614.00 | | 5 835 467.00 |
EG Accrued income and payables due within one year | 915 093.00 | 5 301 798.00 | | 915 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 023.00 | 401 321.00 | | 153 023.00 |
| |
| 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 | 5 046 302.00 | | 71 979.00 | 5 046 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 21 539.00 | 5 096 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 539.00 | 5 096 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 046 262.00 | | 71 979.00 | 5 046 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 279.00 | 358 068.00 | | 87 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 279.00 | 358 068.00 | | 87 279.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 278 373.00 | 278 373.00 | | 278 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 047.00 | 68 047.00 | | 68 047.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 325 534.00 | 325 534.00 | | 325 534.00 |
VG Loans with a maturity of up to one year at origin | 153 023.00 | 153 023.00 | | 153 023.00 |
VH Loans with a maturity of more than one year at origin | 4 392 011.00 | 401 677.00 | 1 655 215.00 | 4 392 011.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 249 840.00 | | | 249 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 694.00 | 113 694.00 | | 113 694.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 475.00 | 446 435.00 | 40.00 | 446 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 427.00 | 915 093.00 | 1 655 215.00 | 4 905 427.00 |
