| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 133.00 | 2 391.00 | 44 742.00 | 47 133.00 |
AP Buildings | 2 337 830.00 | 467 255.00 | 1 870 574.00 | 2 337 830.00 |
AR Technical installations, industrial equipment and tools | 1 944 407.00 | 1 445 865.00 | 498 542.00 | 1 944 407.00 |
AT Other tangible assets | 240 269.00 | 130 395.00 | 109 873.00 | 240 269.00 |
AV Fixed assets in progress | 19 286.00 | | 19 286.00 | 19 286.00 |
BD Other fixed assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 4 682 888.00 | 2 045 907.00 | 2 636 981.00 | 4 682 888.00 |
BL Raw materials, supplies | 444 323.00 | | 444 323.00 | 444 323.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BR Intermediate and finished products | 676 272.00 | | 676 272.00 | 676 272.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 34 540.00 | | 34 540.00 | 34 540.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 1 190 750.00 | | 1 190 750.00 | 1 190 750.00 |
CO Grand total (0 to V) | 5 873 639.00 | 2 045 907.00 | 3 827 731.00 | 5 873 639.00 |
CU Other investments | 90 841.00 | | 90 841.00 | 90 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 73 292.00 | | | 73 292.00 |
DH Retained earnings | -31 650.00 | | | -31 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 651.00 | | | -275 651.00 |
DL TOTAL (I) | -224 092.00 | | | -224 092.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 899.00 | | | 2 417 899.00 |
DX Trade payables and related accounts | 390 879.00 | | | 390 879.00 |
DY Tax and social security liabilities | 21 790.00 | | | 21 790.00 |
EA Other liabilities | 1 221 255.00 | | | 1 221 255.00 |
EC TOTAL (IV) | 4 051 823.00 | | | 4 051 823.00 |
EE Grand total (I to V) | 3 827 731.00 | | | 3 827 731.00 |
EG Accrued income and payables due within one year | 2 801 187.00 | | | 2 801 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 859.00 | | | 410 859.00 |
| |
| 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 | 4 698 605.00 | | 124 348.00 | 4 698 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 664.00 | 93 964.00 | |
I4 DECREASES Grand Total | | 140 064.00 | 4 682 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 400.00 | 4 588 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554 000.00 | | 124 325.00 | 4 554 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 605.00 | | 23.00 | 144 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 704 333.00 | 417 767.00 | 76 192.00 | 1 704 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 704 333.00 | 417 767.00 | 76 192.00 | 1 704 333.00 |
| |
| 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 | 390 879.00 | 390 879.00 | | 390 879.00 |
8C Staff and Related Accounts | 13 107.00 | 13 107.00 | | 13 107.00 |
8D Social Security and Other Social Organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
UT Other financial assets | 93 964.00 | | 93 964.00 | 93 964.00 |
UX Other trade receivables | 34 540.00 | 34 540.00 | | 34 540.00 |
VB VAT | 16 570.00 | 16 570.00 | | 16 570.00 |
VG Loans with a maturity of up to one year at origin | 412 743.00 | 412 743.00 | | 412 743.00 |
VH Loans with a maturity of more than one year at origin | 2 005 156.00 | 754 519.00 | 879 254.00 | 2 005 156.00 |
VI Group and Associates | 1 221 255.00 | 1 221 255.00 | | 1 221 255.00 |
VJ Loans taken out during the year | 541 700.00 | | | 541 700.00 |
VK Loans repaid during the year | 931 487.00 | | | 931 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 074.00 | 51 110.00 | 93 964.00 | 145 074.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 051 823.00 | 2 801 187.00 | 879 254.00 | 4 051 823.00 |
