| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 717 706.00 | 60 163.00 | 657 543.00 | 717 706.00 |
AP Buildings | 208 190.00 | 71 483.00 | 136 707.00 | 208 190.00 |
AR Technical installations, industrial equipment and tools | 1 524 834.00 | 1 120 237.00 | 404 597.00 | 1 524 834.00 |
AT Other tangible assets | 192 238.00 | 85 584.00 | 106 654.00 | 192 238.00 |
AX Advances and down payments | 95 435.00 | | 95 435.00 | 95 435.00 |
BD Other fixed assets | 6 979.00 | | 6 979.00 | 6 979.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 746 282.00 | 1 337 467.00 | 1 408 815.00 | 2 746 282.00 |
BL Raw materials, supplies | 94 232.00 | | 94 232.00 | 94 232.00 |
BP Services in progress | 298 384.00 | | 298 384.00 | 298 384.00 |
BT Goods | 119 152.00 | | 119 152.00 | 119 152.00 |
BV Advances and down payments on orders | 33 785.00 | | 33 785.00 | 33 785.00 |
BX Customers and related accounts | 486 335.00 | | 486 335.00 | 486 335.00 |
BZ Other receivables | 87 210.00 | | 87 210.00 | 87 210.00 |
CF Cash and cash equivalents | 23 581.00 | | 23 581.00 | 23 581.00 |
CH Prepaid expenses | 12 499.00 | | 12 499.00 | 12 499.00 |
CJ TOTAL (II) | 1 155 178.00 | | 1 155 178.00 | 1 155 178.00 |
CO Grand total (0 to V) | 3 901 460.00 | 1 337 467.00 | 2 563 993.00 | 3 901 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 634 552.00 | 483 672.00 | | 634 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 073.00 | 150 879.00 | | 236 073.00 |
DJ Investment subsidies | 41 159.00 | 5 813.00 | | 41 159.00 |
DL TOTAL (I) | 917 284.00 | 645 865.00 | | 917 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 243 771.00 | 1 020 311.00 | | 1 243 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 275.00 | 125 660.00 | | 115 275.00 |
DW Advances and down payments received on current orders | 63 548.00 | 63 541.00 | | 63 548.00 |
DX Trade payables and related accounts | 94 824.00 | 104 583.00 | | 94 824.00 |
DY Tax and social security liabilities | 105 565.00 | 97 259.00 | | 105 565.00 |
EA Other liabilities | 23 726.00 | 23 540.00 | | 23 726.00 |
EC TOTAL (IV) | 1 646 709.00 | 1 434 894.00 | | 1 646 709.00 |
EE Grand total (I to V) | 2 563 993.00 | 2 080 759.00 | | 2 563 993.00 |
| |
| 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 | 2 237 746.00 | | 528 331.00 | 2 237 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 879.00 | |
I4 DECREASES Grand Total | | 19 794.00 | 2 746 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 794.00 | 2 738 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 890.00 | | 528 308.00 | 2 229 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856.00 | | 23.00 | 7 856.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128 176.00 | 211 491.00 | 2 200.00 | 1 128 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 176.00 | 211 491.00 | 2 200.00 | 1 128 176.00 |
| |
| 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 | 94 824.00 | 94 824.00 | | 94 824.00 |
8D Social Security and Other Social Organizations | 105 565.00 | 105 565.00 | | 105 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 726.00 | 23 726.00 | | 23 726.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 486 335.00 | 486 335.00 | | 486 335.00 |
VG Loans with a maturity of up to one year at origin | 127 950.00 | 127 950.00 | | 127 950.00 |
VH Loans with a maturity of more than one year at origin | 1 115 821.00 | 197 208.00 | 404 167.00 | 1 115 821.00 |
VI Group and Associates | 115 275.00 | 115 275.00 | | 115 275.00 |
VJ Loans taken out during the year | 367 710.00 | | | 367 710.00 |
VK Loans repaid during the year | 274 246.00 | | | 274 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 210.00 | 87 210.00 | | 87 210.00 |
VS Prepaid expenses | 12 499.00 | 12 499.00 | | 12 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 944.00 | 586 044.00 | 900.00 | 586 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 161.00 | 664 548.00 | 404 167.00 | 1 583 161.00 |
