| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 507.00 | 16 395.00 | 25 112.00 | 41 507.00 |
AR Technical installations, industrial equipment and tools | 386 429.00 | 256 119.00 | 130 310.00 | 386 429.00 |
AT Other tangible assets | 142 000.00 | 142 000.00 | | 142 000.00 |
BJ TOTAL (I) | 569 936.00 | 414 514.00 | 155 422.00 | 569 936.00 |
BL Raw materials, supplies | 57 485.00 | | 57 485.00 | 57 485.00 |
BZ Other receivables | 454 700.00 | | 454 700.00 | 454 700.00 |
CF Cash and cash equivalents | 30 054.00 | | 30 054.00 | 30 054.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 544 357.00 | | 544 357.00 | 544 357.00 |
CO Grand total (0 to V) | 1 114 292.00 | 414 514.00 | 699 778.00 | 1 114 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 200.00 | 126 200.00 | | 126 200.00 |
DD Legal reserve (1) | 12 620.00 | 12 620.00 | | 12 620.00 |
DG Other reserves | 203 907.00 | 177 567.00 | | 203 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 336.00 | 26 340.00 | | 69 336.00 |
DJ Investment subsidies | 6 887.00 | 10 316.00 | | 6 887.00 |
DK Regulated provisions | | 20 757.00 | | |
DL TOTAL (I) | 418 950.00 | 373 800.00 | | 418 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 289.00 | 30 906.00 | | 37 289.00 |
DX Trade payables and related accounts | 208 898.00 | 146 921.00 | | 208 898.00 |
DY Tax and social security liabilities | 34 643.00 | 23 679.00 | | 34 643.00 |
EC TOTAL (IV) | 280 829.00 | 214 167.00 | | 280 829.00 |
EE Grand total (I to V) | 699 778.00 | 587 967.00 | | 699 778.00 |
EG Accrued income and payables due within one year | 280 829.00 | 214 167.00 | | 280 829.00 |
| |
| 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 | 565 269.00 | | 145 300.00 | 565 269.00 |
I4 DECREASES Grand Total | | 140 633.00 | 569 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 633.00 | 569 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 269.00 | | 145 300.00 | 565 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 943.00 | 85 022.00 | 81 452.00 | 410 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 943.00 | 85 022.00 | 81 452.00 | 410 943.00 |
| |
| 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 | 208 897.00 | 208 897.00 | | 208 897.00 |
8C Staff and Related Accounts | 4 645.00 | 4 645.00 | | 4 645.00 |
8D Social Security and Other Social Organizations | 5 998.00 | 5 998.00 | | 5 998.00 |
8E Income Taxes | 15 148.00 | 15 148.00 | | 15 148.00 |
UX Other trade receivables | 751.00 | 751.00 | | 751.00 |
VB VAT | 23 477.00 | 23 477.00 | | 23 477.00 |
VC Group and associates | 429 128.00 | 429 128.00 | | 429 128.00 |
VI Group and Associates | 37 289.00 | 37 289.00 | | 37 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VS Prepaid expenses | 2 118.00 | 2 118.00 | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 818.00 | 456 818.00 | | 456 818.00 |
VW VAT | 8 417.00 | 8 417.00 | | 8 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 829.00 | 280 829.00 | | 280 829.00 |
