| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 257.00 | | 6 257.00 | 6 257.00 |
AN Land | 300 609.00 | 38 377.00 | 262 232.00 | 300 609.00 |
AP Buildings | 551 411.00 | 256 566.00 | 294 845.00 | 551 411.00 |
AR Technical installations, industrial equipment and tools | 1 232 593.00 | 998 876.00 | 233 716.00 | 1 232 593.00 |
AT Other tangible assets | 277 039.00 | 260 264.00 | 16 774.00 | 277 039.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 233.00 | | 7 233.00 | 7 233.00 |
BF Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 2 383 844.00 | 1 554 084.00 | 829 760.00 | 2 383 844.00 |
BL Raw materials, supplies | 12 087.00 | | 12 087.00 | 12 087.00 |
BN Goods in progress | 278 172.00 | | 278 172.00 | 278 172.00 |
BT Goods | 625 676.00 | | 625 676.00 | 625 676.00 |
BV Advances and down payments on orders | 7 989.00 | | 7 989.00 | 7 989.00 |
BX Customers and related accounts | 259 736.00 | 69 312.00 | 190 423.00 | 259 736.00 |
BZ Other receivables | 52 910.00 | | 52 910.00 | 52 910.00 |
CF Cash and cash equivalents | 225 215.00 | | 225 215.00 | 225 215.00 |
CH Prepaid expenses | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 1 478 367.00 | 69 312.00 | 1 409 054.00 | 1 478 367.00 |
CO Grand total (0 to V) | 3 862 211.00 | 1 623 397.00 | 2 238 814.00 | 3 862 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268.00 | 4 268.00 | | 4 268.00 |
DB Share, merger, contribution premiums, etc. | 10 061.00 | 10 061.00 | | 10 061.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DG Other reserves | 594 868.00 | 577 110.00 | | 594 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 307.00 | 77 757.00 | | 242 307.00 |
DK Regulated provisions | 16 837.00 | 20 205.00 | | 16 837.00 |
DL TOTAL (I) | 869 158.00 | 690 219.00 | | 869 158.00 |
DU Loans and Debts from Credit Institutions (3) | 561 454.00 | 788 613.00 | | 561 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 340.00 | 234 297.00 | | 144 340.00 |
DW Advances and down payments received on current orders | | 172 187.00 | | |
DX Trade payables and related accounts | 493 809.00 | 556 204.00 | | 493 809.00 |
DY Tax and social security liabilities | 170 049.00 | 96 244.00 | | 170 049.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 1 369 655.00 | 1 847 619.00 | | 1 369 655.00 |
EE Grand total (I to V) | 2 238 814.00 | 2 537 839.00 | | 2 238 814.00 |
EI Including equity loans | 144 340.00 | | | 144 340.00 |
| |
| 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 | 2 059 802.00 | | 72 532.00 | 2 059 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 933.00 | |
I4 DECREASES Grand Total | | 10 216.00 | 2 122 119.00 | |
IO DECREASES Total including other intangible assets | | | 6 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 216.00 | 2 099 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 258.00 | | | 6 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 403.00 | | 63 740.00 | 2 046 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 142.00 | | 8 792.00 | 7 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 240 358.00 | 77 806.00 | 10 216.00 | 1 240 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 358.00 | 77 806.00 | 10 216.00 | 1 240 358.00 |
| |
| 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 | 493 810.00 | 493 810.00 | | 493 810.00 |
8C Staff and Related Accounts | 21 555.00 | 21 555.00 | | 21 555.00 |
8D Social Security and Other Social Organizations | 74 970.00 | 74 970.00 | | 74 970.00 |
8E Income Taxes | 60 642.00 | 60 642.00 | | 60 642.00 |
UP Loans | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 173 095.00 | 173 095.00 | | 173 095.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
VA Doubtful or disputed receivables | 86 641.00 | 86 641.00 | | 86 641.00 |
VB VAT | 51 869.00 | 51 869.00 | | 51 869.00 |
VH Loans with a maturity of more than one year at origin | 561 455.00 | 75 890.00 | 152 215.00 | 561 455.00 |
VI Group and Associates | 144 341.00 | 144 341.00 | | 144 341.00 |
VK Loans repaid during the year | 236 259.00 | | | 236 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
VS Prepaid expenses | 16 579.00 | 16 579.00 | | 16 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 916.00 | 337 216.00 | 8 700.00 | 345 916.00 |
VW VAT | 11 898.00 | 11 898.00 | | 11 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 655.00 | 884 090.00 | 152 215.00 | 1 369 655.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
