| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AN Land | 14 200.00 | | 14 200.00 | 14 200.00 |
AP Buildings | 540 831.00 | 276 654.00 | 264 176.00 | 540 831.00 |
AR Technical installations, industrial equipment and tools | 625 240.00 | 511 436.00 | 113 803.00 | 625 240.00 |
AT Other tangible assets | 163 528.00 | 62 253.00 | 101 275.00 | 163 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 404 370.00 | 850 343.00 | 554 027.00 | 1 404 370.00 |
BL Raw materials, supplies | 15 927.00 | | 15 927.00 | 15 927.00 |
BR Intermediate and finished products | 267 011.00 | | 267 011.00 | 267 011.00 |
BX Customers and related accounts | 19 905.00 | | 19 905.00 | 19 905.00 |
BZ Other receivables | 32 573.00 | | 32 573.00 | 32 573.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 336 940.00 | | 336 940.00 | 336 940.00 |
CO Grand total (0 to V) | 1 741 310.00 | 850 343.00 | 890 967.00 | 1 741 310.00 |
CU Other investments | 60 556.00 | | 60 556.00 | 60 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 470.00 | | | 10 470.00 |
DH Retained earnings | 341 886.00 | | | 341 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 979.00 | | | 10 979.00 |
DJ Investment subsidies | 2 481.00 | | | 2 481.00 |
DK Regulated provisions | 47 095.00 | | | 47 095.00 |
DL TOTAL (I) | 487 912.00 | | | 487 912.00 |
DU Loans and Debts from Credit Institutions (3) | 229 036.00 | | | 229 036.00 |
DX Trade payables and related accounts | 159 192.00 | | | 159 192.00 |
DY Tax and social security liabilities | 12 857.00 | | | 12 857.00 |
EA Other liabilities | 1 971.00 | | | 1 971.00 |
EC TOTAL (IV) | 403 056.00 | | | 403 056.00 |
EE Grand total (I to V) | 890 967.00 | | | 890 967.00 |
EG Accrued income and payables due within one year | 296 387.00 | | | 296 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 070.00 | | | 66 070.00 |
| |
| 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 | 1 375 762.00 | | 96 685.00 | 1 375 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 572.00 | |
I4 DECREASES Grand Total | 16 588.00 | 51 489.00 | 1 404 370.00 | 16 588.00 |
IY DECREASES Total Tangible Fixed Assets | 16 588.00 | 51 489.00 | 1 343 798.00 | 16 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 829.00 | | 89 046.00 | 1 322 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 932.00 | | 7 639.00 | 52 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 160.00 | 149 514.00 | 40 331.00 | 741 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 160.00 | 149 514.00 | 40 331.00 | 741 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 054.00 | 2 949.00 | 908.00 | 45 054.00 |
7C Grand total | 45 054.00 | 2 949.00 | 908.00 | 45 054.00 |
UJ - Exceptional | | 2 949.00 | 908.00 | |
| |
| 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 | 159 192.00 | 159 192.00 | | 159 192.00 |
8C Staff and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 5 392.00 | 5 392.00 | | 5 392.00 |
UT Other financial assets | 60 572.00 | | 60 572.00 | 60 572.00 |
UX Other trade receivables | 19 905.00 | 19 905.00 | | 19 905.00 |
VB VAT | 29 194.00 | 29 194.00 | | 29 194.00 |
VG Loans with a maturity of up to one year at origin | 66 277.00 | 66 277.00 | | 66 277.00 |
VH Loans with a maturity of more than one year at origin | 162 759.00 | 56 091.00 | 106 668.00 | 162 759.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 574.00 | 54 003.00 | 60 572.00 | 114 574.00 |
VW VAT | 1 985.00 | 1 985.00 | | 1 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 056.00 | 296 387.00 | 106 668.00 | 403 056.00 |
