| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 020.00 | 1 020.00 | | 1 020.00 |
AN Land | 44 132.00 | | 44 132.00 | 44 132.00 |
AP Buildings | 465 687.00 | 358 953.00 | 106 734.00 | 465 687.00 |
AR Technical installations, industrial equipment and tools | 2 346 767.00 | 1 328 245.00 | 1 018 522.00 | 2 346 767.00 |
AT Other tangible assets | 153 461.00 | 1 176.00 | 152 285.00 | 153 461.00 |
BD Other fixed assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 3 021 482.00 | 1 689 393.00 | 1 332 089.00 | 3 021 482.00 |
BL Raw materials, supplies | 840 834.00 | | 840 834.00 | 840 834.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 176 820.00 | 1 939.00 | 174 881.00 | 176 820.00 |
BZ Other receivables | 71 767.00 | | 71 767.00 | 71 767.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 1 091 148.00 | 1 939.00 | 1 089 210.00 | 1 091 148.00 |
CO Grand total (0 to V) | 4 112 630.00 | 1 691 332.00 | 2 421 298.00 | 4 112 630.00 |
CU Other investments | 8 933.00 | | 8 933.00 | 8 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 392.00 | | | 56 392.00 |
DD Legal reserve (1) | 5 639.00 | | | 5 639.00 |
DF Regulated reserves (1) | 22.00 | | | 22.00 |
DG Other reserves | 19 808.00 | | | 19 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 309.00 | | | -27 309.00 |
DL TOTAL (I) | 54 552.00 | | | 54 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 649.00 | | | 1 768 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 967.00 | | | 130 967.00 |
DX Trade payables and related accounts | 397 644.00 | | | 397 644.00 |
DY Tax and social security liabilities | 69 466.00 | | | 69 466.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 2 366 746.00 | | | 2 366 746.00 |
EE Grand total (I to V) | 2 421 298.00 | | | 2 421 298.00 |
EG Accrued income and payables due within one year | 1 275 738.00 | | | 1 275 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 583.00 | | | 500 583.00 |
| |
| 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 | 2 950 536.00 | | 217 504.00 | 2 950 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 416.00 | |
I4 DECREASES Grand Total | | 146 558.00 | 3 021 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 558.00 | 3 010 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 115.00 | | 217 489.00 | 2 939 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 401.00 | | 15.00 | 10 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 537 433.00 | 151 961.00 | | 1 537 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 413.00 | 151 961.00 | | 1 536 413.00 |
| |
| 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 | 397 644.00 | 397 644.00 | | 397 644.00 |
8C Staff and Related Accounts | 26 333.00 | 26 333.00 | | 26 333.00 |
8D Social Security and Other Social Organizations | 29 329.00 | 29 329.00 | | 29 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 174 615.00 | 174 615.00 | | 174 615.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VG Loans with a maturity of up to one year at origin | 337 188.00 | 337 188.00 | | 337 188.00 |
VH Loans with a maturity of more than one year at origin | 1 431 461.00 | 340 453.00 | 682 993.00 | 1 431 461.00 |
VI Group and Associates | 130 967.00 | 130 967.00 | | 130 967.00 |
VJ Loans taken out during the year | 141 203.00 | | | 141 203.00 |
VK Loans repaid during the year | 220 398.00 | | | 220 398.00 |
VM Income taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
VN Other taxes, similar payments | 54 000.00 | 54 000.00 | | 54 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 988.00 | 249 988.00 | | 249 988.00 |
VW VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 746.00 | 1 275 738.00 | 682 993.00 | 2 366 746.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
