| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AN Land | 32 392.00 | | 32 392.00 | 32 392.00 |
AP Buildings | 2 446 286.00 | 1 658 949.00 | 787 338.00 | 2 446 286.00 |
AR Technical installations, industrial equipment and tools | 290 023.00 | 235 945.00 | 54 078.00 | 290 023.00 |
AT Other tangible assets | 268 823.00 | 200 895.00 | 67 928.00 | 268 823.00 |
AX Advances and down payments | 10 800.00 | | 10 800.00 | 10 800.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 3 050 881.00 | 2 095 789.00 | 955 092.00 | 3 050 881.00 |
BL Raw materials, supplies | 72 011.00 | | 72 011.00 | 72 011.00 |
BT Goods | 99 683.00 | | 99 683.00 | 99 683.00 |
BX Customers and related accounts | 7 888.00 | | 7 888.00 | 7 888.00 |
BZ Other receivables | 25 928.00 | | 25 928.00 | 25 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 308 989.00 | | 308 989.00 | 308 989.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 518 066.00 | | 518 066.00 | 518 066.00 |
CO Grand total (0 to V) | 3 568 947.00 | 2 095 789.00 | 1 473 158.00 | 3 568 947.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 044.00 | 59 085.00 | | 265 044.00 |
DJ Investment subsidies | 107 569.00 | 126 897.00 | | 107 569.00 |
DL TOTAL (I) | 389 113.00 | 202 482.00 | | 389 113.00 |
DU Loans and Debts from Credit Institutions (3) | 886 396.00 | 1 013 284.00 | | 886 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 424.00 | 123 625.00 | | 33 424.00 |
DX Trade payables and related accounts | 67 117.00 | 24 430.00 | | 67 117.00 |
DY Tax and social security liabilities | 52 155.00 | 80 714.00 | | 52 155.00 |
DZ Fixed asset liabilities and related accounts | 44 576.00 | | | 44 576.00 |
EA Other liabilities | 377.00 | 6 691.00 | | 377.00 |
EC TOTAL (IV) | 1 084 045.00 | 1 248 744.00 | | 1 084 045.00 |
EE Grand total (I to V) | 1 473 158.00 | 1 451 226.00 | | 1 473 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 119 425.00 | 125 688.00 | 149 324.00 | 2 119 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 425.00 | 125 688.00 | 149 324.00 | 2 119 425.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 424.00 | 33 424.00 | | 33 424.00 |
8B Suppliers and Related Accounts | 67 117.00 | 67 117.00 | | 67 117.00 |
8D Social Security and Other Social Organizations | 52 155.00 | 52 155.00 | | 52 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 576.00 | 44 576.00 | | 44 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 541.00 | | 541.00 | 541.00 |
VG Loans with a maturity of up to one year at origin | 886 397.00 | 122 008.00 | 371 067.00 | 886 397.00 |
VS Prepaid expenses | 37 383.00 | 37 383.00 | | 37 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 925.00 | 37 383.00 | 541.00 | 37 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 045.00 | 319 656.00 | 371 067.00 | 1 084 045.00 |
