| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 317.00 | 1 051.00 | 8 265.00 | 9 317.00 |
AP Buildings | 106 944.00 | 24 425.00 | 82 518.00 | 106 944.00 |
AR Technical installations, industrial equipment and tools | 579 956.00 | 524 108.00 | 55 847.00 | 579 956.00 |
AT Other tangible assets | 58 516.00 | 33 424.00 | 25 092.00 | 58 516.00 |
BJ TOTAL (I) | 754 734.00 | 583 009.00 | 171 725.00 | 754 734.00 |
BL Raw materials, supplies | 93 266.00 | | 93 266.00 | 93 266.00 |
BN Goods in progress | 42 650.00 | | 42 650.00 | 42 650.00 |
BT Goods | 10 685.00 | | 10 685.00 | 10 685.00 |
BV Advances and down payments on orders | 6 224.00 | | 6 224.00 | 6 224.00 |
BX Customers and related accounts | 135 704.00 | | 135 704.00 | 135 704.00 |
BZ Other receivables | 12 586.00 | | 12 586.00 | 12 586.00 |
CF Cash and cash equivalents | 581 584.00 | | 581 583.00 | 581 584.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 882 754.00 | | 882 754.00 | 882 754.00 |
CO Grand total (0 to V) | 1 637 488.00 | 583 009.00 | 1 054 479.00 | 1 637 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 712 657.00 | 622 791.00 | | 712 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 702.00 | 89 865.00 | | 144 702.00 |
DJ Investment subsidies | 5 385.00 | 11 442.00 | | 5 385.00 |
DL TOTAL (I) | 868 246.00 | 729 599.00 | | 868 246.00 |
DU Loans and Debts from Credit Institutions (3) | 26 680.00 | 54 094.00 | | 26 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 29.00 | | 321.00 |
DX Trade payables and related accounts | 75 912.00 | 93 443.00 | | 75 912.00 |
DY Tax and social security liabilities | 83 319.00 | 79 005.00 | | 83 319.00 |
EC TOTAL (IV) | 186 233.00 | 226 572.00 | | 186 233.00 |
EE Grand total (I to V) | 1 054 479.00 | 956 172.00 | | 1 054 479.00 |
EI Including equity loans | 321.00 | | | 321.00 |
| |
| 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 | 712 901.00 | | 46 514.00 | 712 901.00 |
I4 DECREASES Grand Total | | 4 680.00 | 754 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 754 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 901.00 | | 46 514.00 | 712 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 921.00 | 50 168.00 | 80.00 | 532 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 921.00 | 50 168.00 | 80.00 | 532 921.00 |
| |
| 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 | 75 913.00 | 75 913.00 | | 75 913.00 |
8C Staff and Related Accounts | 27 048.00 | 27 048.00 | | 27 048.00 |
8D Social Security and Other Social Organizations | 32 041.00 | 32 041.00 | | 32 041.00 |
8E Income Taxes | 24 177.00 | 24 177.00 | | 24 177.00 |
UX Other trade receivables | 135 705.00 | 135 705.00 | | 135 705.00 |
VB VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VH Loans with a maturity of more than one year at origin | 26 680.00 | 21 695.00 | 4 985.00 | 26 680.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 27 392.00 | | | 27 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 343.00 | 148 343.00 | | 148 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 233.00 | 181 249.00 | 4 985.00 | 186 233.00 |
