| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 753.00 | 1 753.00 | | 1 753.00 |
AN Land | 233 450.00 | | 233 450.00 | 233 450.00 |
AP Buildings | 981 004.00 | 46 644.00 | 934 359.00 | 981 004.00 |
AR Technical installations, industrial equipment and tools | 1 822 296.00 | 953 846.00 | 868 450.00 | 1 822 296.00 |
AT Other tangible assets | 29 278.00 | 23 378.00 | 5 900.00 | 29 278.00 |
BJ TOTAL (I) | 3 074 635.00 | 1 025 621.00 | 2 049 014.00 | 3 074 635.00 |
BL Raw materials, supplies | 181 436.00 | | 181 436.00 | 181 436.00 |
BX Customers and related accounts | 1 288 840.00 | | 1 288 840.00 | 1 288 840.00 |
BZ Other receivables | 690 065.00 | | 690 065.00 | 690 065.00 |
CD Marketable securities | 175 264.00 | | 175 264.00 | 175 264.00 |
CF Cash and cash equivalents | 285 019.00 | | 285 019.00 | 285 019.00 |
CH Prepaid expenses | 56 606.00 | | 56 606.00 | 56 606.00 |
CJ TOTAL (II) | 2 677 230.00 | | 2 677 230.00 | 2 677 230.00 |
CO Grand total (0 to V) | 5 751 865.00 | 1 025 621.00 | 4 726 243.00 | 5 751 865.00 |
CU Other investments | 6 854.00 | | 6 854.00 | 6 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 330 419.00 | | | 1 330 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 685.00 | | | 107 685.00 |
DJ Investment subsidies | 503 629.00 | | | 503 629.00 |
DL TOTAL (I) | 2 205 734.00 | | | 2 205 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 672.00 | | | 1 203 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 249.00 | | | 17 249.00 |
DX Trade payables and related accounts | 975 602.00 | | | 975 602.00 |
DY Tax and social security liabilities | 224 501.00 | | | 224 501.00 |
EA Other liabilities | 99 485.00 | | | 99 485.00 |
EC TOTAL (IV) | 2 520 510.00 | | | 2 520 510.00 |
EE Grand total (I to V) | 4 726 243.00 | | | 4 726 243.00 |
EG Accrued income and payables due within one year | 1 500 797.00 | | | 1 500 797.00 |
| |
| 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 | 1 680 021.00 | | 1 394 614.00 | 1 680 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854.00 | |
I4 DECREASES Grand Total | | | 3 074 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 414.00 | | 1 394 614.00 | 1 671 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854.00 | | | 6 854.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 839 744.00 | 185 877.00 | | 839 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 991.00 | 185 877.00 | | 837 991.00 |
| |
| 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 | 7 063.00 | 7 063.00 | | 7 063.00 |
8B Suppliers and Related Accounts | 975 602.00 | 975 602.00 | | 975 602.00 |
8C Staff and Related Accounts | 21 965.00 | 21 965.00 | | 21 965.00 |
8D Social Security and Other Social Organizations | 19 225.00 | 19 225.00 | | 19 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 485.00 | 99 485.00 | | 99 485.00 |
UX Other trade receivables | 1 288 840.00 | 1 288 840.00 | | 1 288 840.00 |
VB VAT | 133 790.00 | 133 790.00 | | 133 790.00 |
VH Loans with a maturity of more than one year at origin | 1 203 672.00 | 183 959.00 | 547 471.00 | 1 203 672.00 |
VI Group and Associates | 10 187.00 | 10 187.00 | | 10 187.00 |
VJ Loans taken out during the year | 1 007 189.00 | | | 1 007 189.00 |
VK Loans repaid during the year | 190 919.00 | | | 190 919.00 |
VP Miscellaneous | 200 314.00 | 200 314.00 | | 200 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 962.00 | 355 962.00 | | 355 962.00 |
VS Prepaid expenses | 56 606.00 | 56 606.00 | | 56 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 511.00 | 2 035 511.00 | | 2 035 511.00 |
VW VAT | 182 989.00 | 182 989.00 | | 182 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 510.00 | 1 500 797.00 | 547 471.00 | 2 520 510.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
