| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 551 725.00 | 2 699 920.00 | 1 851 805.00 | 4 551 725.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 556 725.00 | 2 699 920.00 | 1 856 805.00 | 4 556 725.00 |
BV Advances and down payments on orders | 1 097.00 | | 1 097.00 | 1 097.00 |
BX Customers and related accounts | 146 769.00 | 100 105.00 | 46 664.00 | 146 769.00 |
BZ Other receivables | 64 915.00 | | 64 915.00 | 64 915.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 409 597.00 | | 409 597.00 | 409 597.00 |
CJ TOTAL (II) | 1 122 377.00 | 100 105.00 | 1 022 273.00 | 1 122 377.00 |
CO Grand total (0 to V) | 5 679 103.00 | 2 800 025.00 | 2 879 077.00 | 5 679 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 160.00 | | | 350 160.00 |
DD Legal reserve (1) | 35 016.00 | | | 35 016.00 |
DE Statutory or contractual reserves | 364 535.00 | | | 364 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 963.00 | | | 95 963.00 |
DL TOTAL (I) | 845 674.00 | | | 845 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 160.00 | | | 1 554 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 088.00 | | | 289 088.00 |
DW Advances and down payments received on current orders | 42 431.00 | | | 42 431.00 |
DX Trade payables and related accounts | 94 354.00 | | | 94 354.00 |
DY Tax and social security liabilities | 51 119.00 | | | 51 119.00 |
EA Other liabilities | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 2 033 404.00 | | | 2 033 404.00 |
EE Grand total (I to V) | 2 879 077.00 | | | 2 879 077.00 |
EG Accrued income and payables due within one year | 584 936.00 | | | 584 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 278.00 | | | 24 278.00 |
| |
| 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 | 4 416 738.00 | | | 4 416 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 4 556 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 551 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281 738.00 | | | 4 281 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 000.00 | | | 135 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 612 891.00 | 1 082 045.00 | 995 016.00 | 2 612 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 891.00 | 1 082 045.00 | 995 016.00 | 2 612 891.00 |
| |
| 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 | 289 088.00 | | 289 088.00 | 289 088.00 |
8B Suppliers and Related Accounts | 94 354.00 | 94 354.00 | | 94 354.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 24 278.00 | 24 278.00 | | 24 278.00 |
VH Loans with a maturity of more than one year at origin | 1 525 882.00 | 384 743.00 | 1 145 139.00 | 1 525 882.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 254 310.00 | | | 254 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 654.00 | 211 684.00 | 5 000.00 | 216 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 404.00 | 599 177.00 | 1 434 227.00 | 2 033 404.00 |
