| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 55 770.00 | |
AR Technical installations, industrial equipment and tools | | | 479 190.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 14 415.00 | |
BJ TOTAL (I) | | | 728 837.00 | |
BL Raw materials, supplies | | | 45 024.00 | |
BN Goods in progress | | | 42 655.00 | |
BR Intermediate and finished products | | | 8 975.00 | |
BX Customers and related accounts | | | 703 713.00 | |
BZ Other receivables | | | 57 000.00 | |
CF Cash and cash equivalents | | | 86 740.00 | |
CH Prepaid expenses | | | 9 134.00 | |
CJ TOTAL (II) | | | 953 243.00 | |
CO Grand total (0 to V) | | | 1 682 081.00 | |
CU Other investments | | | 179 460.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 245.00 | 124 245.00 | | 124 245.00 |
DD Legal reserve (1) | 12 424.00 | 12 424.00 | | 12 424.00 |
DH Retained earnings | 491 305.00 | 417 559.00 | | 491 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 223.00 | 73 745.00 | | -217 223.00 |
DJ Investment subsidies | 54 721.00 | 74 072.00 | | 54 721.00 |
DL TOTAL (I) | 465 474.00 | 702 048.00 | | 465 474.00 |
DU Loans and Debts from Credit Institutions (3) | 416 705.00 | 478 040.00 | | 416 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 100.00 | | |
DX Trade payables and related accounts | 446 519.00 | 730 500.00 | | 446 519.00 |
DY Tax and social security liabilities | 353 349.00 | 277 015.00 | | 353 349.00 |
DZ Fixed asset liabilities and related accounts | | 17 119.00 | | |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 1 216 606.00 | 1 516 775.00 | | 1 216 606.00 |
EE Grand total (I to V) | 1 682 081.00 | 2 218 824.00 | | 1 682 081.00 |
| |
| 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 | 5 946 410.00 | | 48 131.00 | 5 946 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 193 876.00 | |
I4 DECREASES Grand Total | | 64 369.00 | 5 930 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 369.00 | 5 736 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732 695.00 | | 17 971.00 | 5 732 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 716.00 | | 30 160.00 | 213 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 083 745.00 | 117 591.00 | | 5 083 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 083 745.00 | 117 591.00 | | 5 083 745.00 |
| |
| 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 | 446 520.00 | 446 520.00 | | 446 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 381.00 | 353 381.00 | | 353 381.00 |
VG Loans with a maturity of up to one year at origin | 416 706.00 | 123 619.00 | 293 087.00 | 416 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 713.00 | 760 713.00 | | 760 713.00 |
VS Prepaid expenses | 9 135.00 | 9 135.00 | | 9 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 848.00 | 769 848.00 | | 769 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 607.00 | 923 520.00 | 293 087.00 | 1 216 607.00 |
