| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 214 566.00 | 210 507.00 | 4 060.00 | 214 566.00 |
AR Technical installations, industrial equipment and tools | 661 170.00 | 655 449.00 | 5 720.00 | 661 170.00 |
AT Other tangible assets | 46 856.00 | 36 174.00 | 10 682.00 | 46 856.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 929 270.00 | 902 130.00 | 27 140.00 | 929 270.00 |
BL Raw materials, supplies | 34 839.00 | | 34 839.00 | 34 839.00 |
BN Goods in progress | 144 090.00 | | 144 090.00 | 144 090.00 |
BR Intermediate and finished products | 334 154.00 | | 334 154.00 | 334 154.00 |
BX Customers and related accounts | 49 064.00 | 481.00 | 48 584.00 | 49 064.00 |
BZ Other receivables | 38 472.00 | | 38 472.00 | 38 472.00 |
CF Cash and cash equivalents | 1 399.00 | | 1 399.00 | 1 399.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 605 125.00 | 481.00 | 604 644.00 | 605 125.00 |
CO Grand total (0 to V) | 1 534 395.00 | 902 611.00 | 631 784.00 | 1 534 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | | | 494 000.00 |
DD Legal reserve (1) | 22 645.00 | | | 22 645.00 |
DE Statutory or contractual reserves | 236 618.00 | | | 236 618.00 |
DG Other reserves | 82 148.00 | | | 82 148.00 |
DH Retained earnings | -445 348.00 | | | -445 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 964.00 | | | 8 964.00 |
DL TOTAL (I) | 399 027.00 | | | 399 027.00 |
DU Loans and Debts from Credit Institutions (3) | 28 148.00 | | | 28 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 459.00 | | | 132 459.00 |
DX Trade payables and related accounts | 25 747.00 | | | 25 747.00 |
DY Tax and social security liabilities | 46 403.00 | | | 46 403.00 |
EC TOTAL (IV) | 232 757.00 | | | 232 757.00 |
EE Grand total (I to V) | 631 784.00 | | | 631 784.00 |
EG Accrued income and payables due within one year | 232 757.00 | | | 232 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 148.00 | | | 28 148.00 |
| |
| 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 | 929 270.00 | | | 929 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 929 270.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 928 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 080.00 | | | 928 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896 861.00 | 5 268.00 | | 896 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 861.00 | 5 268.00 | | 896 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 481.00 | | | 481.00 |
7B Total provisions for depreciation | 481.00 | | | 481.00 |
7C Grand total | 481.00 | | | 481.00 |
| |
| 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 | 25 747.00 | 25 747.00 | | 25 747.00 |
8C Staff and Related Accounts | 23 183.00 | 23 183.00 | | 23 183.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
UT Other financial assets | 867.00 | | | 867.00 |
UX Other trade receivables | 48 489.00 | | | 48 489.00 |
VA Doubtful or disputed receivables | 575.00 | | | 575.00 |
VB VAT | 6 033.00 | | | 6 033.00 |
VH Loans with a maturity of more than one year at origin | 28 148.00 | 28 148.00 | | 28 148.00 |
VI Group and Associates | 132 459.00 | 132 459.00 | | 132 459.00 |
VM Income taxes | 20 439.00 | | | 20 439.00 |
VN Other taxes, similar payments | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VS Prepaid expenses | 3 106.00 | | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 509.00 | 90 642.00 | 867.00 | 91 509.00 |
VW VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 757.00 | 232 757.00 | | 232 757.00 |
