| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 042.00 | | 67 042.00 | 67 042.00 |
AP Buildings | 987 231.00 | 696 083.00 | 291 148.00 | 987 231.00 |
AR Technical installations, industrial equipment and tools | 883 916.00 | 773 365.00 | 110 551.00 | 883 916.00 |
AT Other tangible assets | 96 408.00 | 70 823.00 | 25 585.00 | 96 408.00 |
BJ TOTAL (I) | 2 034 596.00 | 1 540 272.00 | 494 325.00 | 2 034 596.00 |
BL Raw materials, supplies | 37 661.00 | | 37 661.00 | 37 661.00 |
BX Customers and related accounts | 443 816.00 | 6 731.00 | 437 085.00 | 443 816.00 |
BZ Other receivables | 29 951.00 | | 29 951.00 | 29 951.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 273.00 | | 17 273.00 | 17 273.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 531 666.00 | 6 731.00 | 524 935.00 | 531 666.00 |
CO Grand total (0 to V) | 2 566 263.00 | 1 547 003.00 | 1 019 260.00 | 2 566 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 258 340.00 | | | 258 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 844.00 | | | 111 844.00 |
DL TOTAL (I) | 420 784.00 | | | 420 784.00 |
DU Loans and Debts from Credit Institutions (3) | 293 025.00 | | | 293 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 128 750.00 | | | 128 750.00 |
DY Tax and social security liabilities | 177 982.00 | | | 177 982.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 601 065.00 | | | 601 065.00 |
EE Grand total (I to V) | 1 021 849.00 | | | 1 021 849.00 |
EG Accrued income and payables due within one year | 429 963.00 | | | 429 963.00 |
| |
| 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 | 2 017 184.00 | | 17 412.00 | 2 017 184.00 |
I4 DECREASES Grand Total | | | 2 034 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 034 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 184.00 | | 17 412.00 | 2 017 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 442 263.00 | 98 009.00 | | 1 442 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 263.00 | 98 009.00 | | 1 442 263.00 |
| |
| 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 | 128 750.00 | 128 750.00 | | 128 750.00 |
8C Staff and Related Accounts | 92 141.00 | 92 141.00 | | 92 141.00 |
8D Social Security and Other Social Organizations | 41 716.00 | 41 716.00 | | 41 716.00 |
8E Income Taxes | 23 931.00 | 23 931.00 | | 23 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 437 656.00 | 437 656.00 | | 437 656.00 |
VA Doubtful or disputed receivables | 6 159.00 | | 6 159.00 | 6 159.00 |
VB VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VC Group and associates | 22 420.00 | 22 420.00 | | 22 420.00 |
VH Loans with a maturity of more than one year at origin | 293 025.00 | 121 923.00 | 171 102.00 | 293 025.00 |
VI Group and Associates | 1 291.00 | 1 291.00 | | 1 291.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 121 175.00 | | | 121 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 717.00 | 470 558.00 | 6 159.00 | 476 717.00 |
VW VAT | 16 621.00 | 16 621.00 | | 16 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 343.00 | 429 242.00 | 171 102.00 | 600 343.00 |
