| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AP Buildings | 11 762.00 | 11 762.00 | | 11 762.00 |
AR Technical installations, industrial equipment and tools | 457 382.00 | 288 891.00 | 168 491.00 | 457 382.00 |
AT Other tangible assets | 463 674.00 | 334 479.00 | 129 195.00 | 463 674.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 934 283.00 | 635 482.00 | 298 801.00 | 934 283.00 |
BL Raw materials, supplies | 93 800.00 | | 93 800.00 | 93 800.00 |
BN Goods in progress | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 161 471.00 | | 161 471.00 | 161 471.00 |
BZ Other receivables | 49 440.00 | | 49 440.00 | 49 440.00 |
CF Cash and cash equivalents | 102 132.00 | | 102 132.00 | 102 132.00 |
CJ TOTAL (II) | 409 829.00 | | 409 829.00 | 409 829.00 |
CO Grand total (0 to V) | 1 344 112.00 | 635 482.00 | 708 630.00 | 1 344 112.00 |
CP Shares due in less than one year | 1 115.00 | | | 1 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 340.00 | 8 340.00 | | 8 340.00 |
DB Share, merger, contribution premiums, etc. | 19 160.00 | 19 160.00 | | 19 160.00 |
DD Legal reserve (1) | 834.00 | 834.00 | | 834.00 |
DG Other reserves | 9 389.00 | | | 9 389.00 |
DH Retained earnings | | -9 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 466.00 | 18 410.00 | | 36 466.00 |
DJ Investment subsidies | 39 665.00 | 15 343.00 | | 39 665.00 |
DL TOTAL (I) | 113 854.00 | 53 065.00 | | 113 854.00 |
DU Loans and Debts from Credit Institutions (3) | 271 322.00 | 272 492.00 | | 271 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | 9 320.00 | | 6 910.00 |
DX Trade payables and related accounts | 129 715.00 | 85 180.00 | | 129 715.00 |
DY Tax and social security liabilities | 153 882.00 | 119 848.00 | | 153 882.00 |
EA Other liabilities | 17 098.00 | | | 17 098.00 |
EB Prepaid income (2) | 15 850.00 | | | 15 850.00 |
EC TOTAL (IV) | 594 777.00 | 486 840.00 | | 594 777.00 |
EE Grand total (I to V) | 708 630.00 | 539 906.00 | | 708 630.00 |
EG Accrued income and payables due within one year | 405 874.00 | 454 561.00 | | 405 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
| |
| 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 | 839 654.00 | | 140 049.00 | 839 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115.00 | |
I4 DECREASES Grand Total | | 45 420.00 | 934 283.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 420.00 | 932 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 189.00 | | 140 049.00 | 838 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | | 1 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592 971.00 | 87 931.00 | 45 420.00 | 592 971.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 621.00 | 87 931.00 | 45 420.00 | 592 621.00 |
| |
| 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 | 129 715.00 | 129 715.00 | | 129 715.00 |
8C Staff and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8D Social Security and Other Social Organizations | 75 669.00 | 75 669.00 | | 75 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 098.00 | 17 098.00 | | 17 098.00 |
8L Deferred income | 15 850.00 | 15 850.00 | | 15 850.00 |
UT Other financial assets | 1 115.00 | 1 115.00 | | 1 115.00 |
UX Other trade receivables | 161 471.00 | 161 471.00 | | 161 471.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 16 113.00 | 16 113.00 | | 16 113.00 |
VH Loans with a maturity of more than one year at origin | 271 322.00 | 82 420.00 | 188 902.00 | 271 322.00 |
VI Group and Associates | 6 910.00 | 6 910.00 | | 6 910.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 71 410.00 | | | 71 410.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 719.00 | 32 719.00 | | 32 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 026.00 | 212 026.00 | | 212 026.00 |
VW VAT | 63 707.00 | 63 707.00 | | 63 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 777.00 | 405 874.00 | 188 902.00 | 594 777.00 |
