| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 60 600.00 | | 60 600.00 | 60 600.00 |
AP Buildings | 4 541 014.00 | 325 898.00 | 4 215 116.00 | 4 541 014.00 |
AR Technical installations, industrial equipment and tools | 1 475 645.00 | 226 956.00 | 1 248 689.00 | 1 475 645.00 |
AT Other tangible assets | 107 365.00 | 13 804.00 | 93 561.00 | 107 365.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 6 184 644.00 | 566 658.00 | 5 617 986.00 | 6 184 644.00 |
BL Raw materials, supplies | 52 150.00 | | 52 150.00 | 52 150.00 |
BV Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
BX Customers and related accounts | 119 150.00 | | 119 150.00 | 119 150.00 |
BZ Other receivables | 112 100.00 | | 112 100.00 | 112 100.00 |
CF Cash and cash equivalents | 736 632.00 | | 736 632.00 | 736 632.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 1 026 531.00 | | 1 026 531.00 | 1 026 531.00 |
CO Grand total (0 to V) | 7 211 175.00 | 566 658.00 | 6 644 517.00 | 7 211 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DH Retained earnings | -189 805.00 | -105 982.00 | | -189 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 238.00 | -83 823.00 | | 66 238.00 |
DJ Investment subsidies | 1 486 455.00 | 1 053 979.00 | | 1 486 455.00 |
DL TOTAL (I) | 1 609 887.00 | 1 111 174.00 | | 1 609 887.00 |
DU Loans and Debts from Credit Institutions (3) | 4 905 287.00 | 5 273 501.00 | | 4 905 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 048.00 | 7 805.00 | | 17 048.00 |
DX Trade payables and related accounts | 92 008.00 | 1 232 357.00 | | 92 008.00 |
DY Tax and social security liabilities | 20 288.00 | 22 999.00 | | 20 288.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 5 034 630.00 | 6 539 662.00 | | 5 034 630.00 |
EE Grand total (I to V) | 6 644 517.00 | 7 650 836.00 | | 6 644 517.00 |
EG Accrued income and payables due within one year | 5 034 630.00 | 2 188 492.00 | | 5 034 630.00 |
| |
| 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 | 5 853 813.00 | | 6 294 360.00 | 5 853 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | 5 963 528.00 | | 6 184 644.00 | 5 963 528.00 |
IY DECREASES Total Tangible Fixed Assets | 5 963 528.00 | | 6 184 624.00 | 5 963 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 853 793.00 | | 6 294 360.00 | 5 853 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 142.00 | 564 516.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 142.00 | 564 516.00 | | 2 142.00 |
| |
| 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 | 92 008.00 | 92 008.00 | | 92 008.00 |
8C Staff and Related Accounts | 5 396.00 | 5 396.00 | | 5 396.00 |
8D Social Security and Other Social Organizations | 5 098.00 | 5 098.00 | | 5 098.00 |
UL Receivables related to investments | 119 150.00 | 119 150.00 | | 119 150.00 |
VB VAT | 58 229.00 | 58 229.00 | | 58 229.00 |
VG Loans with a maturity of up to one year at origin | 4 217.00 | 4 217.00 | | 4 217.00 |
VH Loans with a maturity of more than one year at origin | 4 901 070.00 | 329 750.00 | 1 648 750.00 | 4 901 070.00 |
VI Group and Associates | 17 048.00 | 17 048.00 | | 17 048.00 |
VJ Loans taken out during the year | 2 133 199.00 | | | 2 133 199.00 |
VK Loans repaid during the year | 2 501 807.00 | | | 2 501 807.00 |
VP Miscellaneous | 53 871.00 | 53 871.00 | | 53 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 498.00 | 234 498.00 | | 234 498.00 |
VW VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 630.00 | 463 310.00 | 1 648 750.00 | 5 034 630.00 |
