| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 490.00 | | 74 490.00 | 74 490.00 |
AP Buildings | 2 193 243.00 | 177 669.00 | 2 015 574.00 | 2 193 243.00 |
AR Technical installations, industrial equipment and tools | 3 123 055.00 | 729 002.00 | 2 394 053.00 | 3 123 055.00 |
AT Other tangible assets | 4 298.00 | 4 298.00 | | 4 298.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 395 177.00 | 910 970.00 | 4 484 207.00 | 5 395 177.00 |
BL Raw materials, supplies | 5 834.00 | | 5 834.00 | 5 834.00 |
BR Intermediate and finished products | 462 877.00 | | 462 877.00 | 462 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 800.00 | 32 281.00 | 262 518.00 | 294 800.00 |
BZ Other receivables | 577 421.00 | | 577 421.00 | 577 421.00 |
CF Cash and cash equivalents | 115 146.00 | | 115 146.00 | 115 146.00 |
CH Prepaid expenses | 384 381.00 | | 384 381.00 | 384 381.00 |
CJ TOTAL (II) | 1 840 460.00 | 32 281.00 | 1 808 178.00 | 1 840 460.00 |
CO Grand total (0 to V) | 7 235 638.00 | 943 252.00 | 6 292 386.00 | 7 235 638.00 |
CR Shares due in more than one year | 37 061.00 | | | 37 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 893.00 | 6 893.00 | | 6 893.00 |
DJ Investment subsidies | 600 155.00 | 313 679.00 | | 600 155.00 |
DL TOTAL (I) | 737 048.00 | 450 572.00 | | 737 048.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933 987.00 | 4 856 014.00 | | 4 933 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 669.00 | 74 002.00 | | 292 669.00 |
DX Trade payables and related accounts | 216 866.00 | 578 270.00 | | 216 866.00 |
DY Tax and social security liabilities | 35 753.00 | 40 629.00 | | 35 753.00 |
DZ Fixed asset liabilities and related accounts | 75 517.00 | 164 081.00 | | 75 517.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 5 555 337.00 | 5 712 998.00 | | 5 555 337.00 |
EE Grand total (I to V) | 6 292 386.00 | 6 163 571.00 | | 6 292 386.00 |
EI Including equity loans | 292 669.00 | | | 292 669.00 |
| |
| 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 | 5 344 467.00 | | 425 581.00 | 5 344 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 374 870.00 | 5 395 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 870.00 | 5 395 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 344 377.00 | | 425 581.00 | 5 344 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 013.00 | 328 683.00 | 41 726.00 | 624 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 013.00 | 328 683.00 | 41 726.00 | 624 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 729.00 | 19 553.00 | | 12 729.00 |
7B Total provisions for depreciation | 12 729.00 | 19 553.00 | | 12 729.00 |
7C Grand total | 12 729.00 | 19 553.00 | | 12 729.00 |
UE of which provisions and reversals: - Operating | | 19 553.00 | | |
| |
| 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 | 216 866.00 | 216 866.00 | | 216 866.00 |
8C Staff and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 2 413.00 | 2 413.00 | | 2 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 517.00 | 75 517.00 | | 75 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544.00 | 544.00 | | 544.00 |
UX Other trade receivables | 257 740.00 | 257 740.00 | | 257 740.00 |
VA Doubtful or disputed receivables | 37 061.00 | | 37 061.00 | 37 061.00 |
VB VAT | 116 229.00 | 116 229.00 | | 116 229.00 |
VG Loans with a maturity of up to one year at origin | 498 671.00 | 498 671.00 | | 498 671.00 |
VH Loans with a maturity of more than one year at origin | 4 435 316.00 | 366 373.00 | 1 496 033.00 | 4 435 316.00 |
VI Group and Associates | 292 670.00 | 292 670.00 | | 292 670.00 |
VJ Loans taken out during the year | 1 228 000.00 | | | 1 228 000.00 |
VK Loans repaid during the year | 1 125 201.00 | | | 1 125 201.00 |
VP Miscellaneous | 20 823.00 | 20 823.00 | | 20 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 369.00 | 440 369.00 | | 440 369.00 |
VS Prepaid expenses | 384 381.00 | 384 381.00 | | 384 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 603.00 | 1 219 542.00 | 37 061.00 | 1 256 603.00 |
VW VAT | 28 219.00 | 28 219.00 | | 28 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 337.00 | 1 486 395.00 | 1 496 033.00 | 5 555 337.00 |
