| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 4 503.00 | 195 496.00 | 200 000.00 |
AJ Other Intangible Assets | 289.00 | 289.00 | | 289.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 980 760.00 | 242 144.00 | 738 615.00 | 980 760.00 |
AR Technical installations, industrial equipment and tools | 4 891 843.00 | 4 500 732.00 | 391 110.00 | 4 891 843.00 |
AT Other tangible assets | 100 082.00 | 93 870.00 | 6 211.00 | 100 082.00 |
AV Fixed assets in progress | 102 010.00 | | 102 010.00 | 102 010.00 |
BJ TOTAL (I) | 6 331 985.00 | 4 841 541.00 | 1 490 444.00 | 6 331 985.00 |
BL Raw materials, supplies | 98 428.00 | | 98 428.00 | 98 428.00 |
BX Customers and related accounts | 753 568.00 | | 753 568.00 | 753 568.00 |
BZ Other receivables | 89 050.00 | | 89 050.00 | 89 050.00 |
CF Cash and cash equivalents | 79 533.00 | | 79 533.00 | 79 533.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 1 024 131.00 | | 1 024 131.00 | 1 024 131.00 |
CO Grand total (0 to V) | 7 356 118.00 | 4 841 541.00 | 2 514 575.00 | 7 356 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 155 000.00 | 4 155 000.00 | | 4 155 000.00 |
DH Retained earnings | -2 838 841.00 | -2 544 787.00 | | -2 838 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 122.00 | -294 054.00 | | -309 122.00 |
DJ Investment subsidies | 17 178.00 | | | 17 178.00 |
DL TOTAL (I) | 1 024 213.00 | 1 316 158.00 | | 1 024 213.00 |
DU Loans and Debts from Credit Institutions (3) | 871 320.00 | 1 012 502.00 | | 871 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 078.00 | 106 340.00 | | 76 078.00 |
DX Trade payables and related accounts | 265 276.00 | 69 138.00 | | 265 276.00 |
DY Tax and social security liabilities | 219 686.00 | 156 056.00 | | 219 686.00 |
EB Prepaid income (2) | 58 000.00 | 58 000.00 | | 58 000.00 |
EC TOTAL (IV) | 1 490 361.00 | 1 402 037.00 | | 1 490 361.00 |
EE Grand total (I to V) | 2 514 575.00 | 2 718 196.00 | | 2 514 575.00 |
| |
| 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 | 6 096 574.00 | | 235 410.00 | 6 096 574.00 |
I4 DECREASES Grand Total | | | 6 331 985.00 | |
IO DECREASES Total including other intangible assets | | | 200 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 131 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 289.00 | | | 200 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 896 285.00 | | 235 410.00 | 5 896 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 177 369.00 | 664 171.00 | | 4 177 369.00 |
PE DEPRECIATION Total including other intangible assets | 3 364.00 | 1 428.00 | | 3 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 174 004.00 | 662 742.00 | | 4 174 004.00 |
| |
| 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 | 420.00 | | | 420.00 |
8B Suppliers and Related Accounts | 265 276.00 | 265 276.00 | | 265 276.00 |
8C Staff and Related Accounts | 59 792.00 | 59 792.00 | | 59 792.00 |
8D Social Security and Other Social Organizations | 47 359.00 | 47 359.00 | | 47 359.00 |
8L Deferred income | 58 000.00 | 58 000.00 | | 58 000.00 |
UX Other trade receivables | 753 568.00 | 753 568.00 | | 753 568.00 |
VB VAT | 76 658.00 | 76 658.00 | | 76 658.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 869 558.00 | 164 822.00 | 420 229.00 | 869 558.00 |
VI Group and Associates | 76 078.00 | 76 078.00 | | 76 078.00 |
VJ Loans taken out during the year | 24 319.00 | | | 24 319.00 |
VK Loans repaid during the year | 165 282.00 | | | 165 282.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 909.00 | 10 909.00 | | 10 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 168.00 | 846 168.00 | | 846 168.00 |
VW VAT | 101 624.00 | 101 624.00 | | 101 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 361.00 | 785 205.00 | 420 229.00 | 1 490 361.00 |
