| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 259 377.00 | 107 284.00 | 152 093.00 | 259 377.00 |
AP Buildings | 1 993 833.00 | 1 521 822.00 | 472 010.00 | 1 993 833.00 |
AR Technical installations, industrial equipment and tools | 2 933 941.00 | 1 123 576.00 | 1 810 365.00 | 2 933 941.00 |
AT Other tangible assets | 6 489.00 | 4 991.00 | 1 498.00 | 6 489.00 |
BH Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
BJ TOTAL (I) | 5 204 674.00 | 2 757 674.00 | 2 447 000.00 | 5 204 674.00 |
BL Raw materials, supplies | 610 808.00 | | 610 808.00 | 610 808.00 |
BR Intermediate and finished products | 16 525.00 | | 16 525.00 | 16 525.00 |
BV Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 377 375.00 | | 377 375.00 | 377 375.00 |
BZ Other receivables | 89 644.00 | | 89 644.00 | 89 644.00 |
CF Cash and cash equivalents | 190 740.00 | | 190 740.00 | 190 740.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 1 289 745.00 | | 1 289 745.00 | 1 289 745.00 |
CO Grand total (0 to V) | 6 494 419.00 | 2 757 674.00 | 3 736 745.00 | 6 494 419.00 |
CS Evaluated investments - equity method | 1 752.00 | | 1 752.00 | 1 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 129.00 | 195 129.00 | | 195 129.00 |
DD Legal reserve (1) | 18 293.00 | 18 293.00 | | 18 293.00 |
DG Other reserves | 9 975.00 | 9 975.00 | | 9 975.00 |
DH Retained earnings | -3 775.00 | -9 294.00 | | -3 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 736.00 | 5 519.00 | | 247 736.00 |
DK Regulated provisions | 144 249.00 | 8.00 | | 144 249.00 |
DL TOTAL (I) | 611 610.00 | 219 623.00 | | 611 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 281.00 | 2 788 858.00 | | 2 323 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 1 524.00 | | 1 590.00 |
DW Advances and down payments received on current orders | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 753 597.00 | 562 970.00 | | 753 597.00 |
DY Tax and social security liabilities | 42 566.00 | 56 905.00 | | 42 566.00 |
EA Other liabilities | 4 100.00 | 5 574.00 | | 4 100.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 3 125 135.00 | 3 415 832.00 | | 3 125 135.00 |
EE Grand total (I to V) | 3 736 745.00 | 3 635 456.00 | | 3 736 745.00 |
EG Accrued income and payables due within one year | 1 172 939.00 | 1 094 899.00 | | 1 172 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 139.00 | | |
| |
| 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 | 5 153 068.00 | | 51 607.00 | 5 153 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 032.00 | |
I4 DECREASES Grand Total | | | 5 204 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 193 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142 036.00 | | 51 607.00 | 5 142 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 032.00 | | | 11 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 495 935.00 | 261 739.00 | | 2 495 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495 935.00 | 261 739.00 | | 2 495 935.00 |
| |
| 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 | 753 597.00 | 753 597.00 | | 753 597.00 |
8C Staff and Related Accounts | 5 124.00 | 5 124.00 | | 5 124.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 9 280.00 | | 9 280.00 | 9 280.00 |
UX Other trade receivables | 377 376.00 | 377 376.00 | | 377 376.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 83 194.00 | 83 194.00 | | 83 194.00 |
VH Loans with a maturity of more than one year at origin | 2 323 281.00 | 371 085.00 | 1 533 418.00 | 2 323 281.00 |
VI Group and Associates | 1 590.00 | 1 590.00 | | 1 590.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 363 070.00 | | | 363 070.00 |
VM Income taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 930.00 | 6 930.00 | | 6 930.00 |
VS Prepaid expenses | 14 676.00 | 14 676.00 | | 14 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 300.00 | 467 020.00 | 9 280.00 | 476 300.00 |
VW VAT | 21 970.00 | 21 970.00 | | 21 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 135.00 | 1 172 939.00 | 1 533 418.00 | 3 125 135.00 |
