| |
| 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 | 1 457 751.00 | 1 103 766.00 | 353 985.00 | 1 457 751.00 |
AT Other tangible assets | 538 126.00 | 506 052.00 | 32 074.00 | 538 126.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 997 403.00 | 1 609 819.00 | 387 583.00 | 1 997 403.00 |
BN Goods in progress | 59 814.00 | | 59 814.00 | 59 814.00 |
BT Goods | 89 792.00 | | 89 792.00 | 89 792.00 |
BX Customers and related accounts | 308 057.00 | | 308 057.00 | 308 057.00 |
BZ Other receivables | 81 840.00 | | 81 840.00 | 81 840.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 925.00 | | 925.00 | 925.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 548 451.00 | | 548 451.00 | 548 451.00 |
CO Grand total (0 to V) | 2 545 855.00 | 1 609 819.00 | 936 035.00 | 2 545 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 008.00 | 55 008.00 | | 55 008.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 085.00 | 1 085.00 | | 1 085.00 |
DH Retained earnings | 354 328.00 | 315 514.00 | | 354 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 887.00 | 38 813.00 | | 18 887.00 |
DL TOTAL (I) | 434 809.00 | 415 922.00 | | 434 809.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 085.00 | 175 354.00 | | 188 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 536.00 | 39 265.00 | | 19 536.00 |
DW Advances and down payments received on current orders | 30 415.00 | | | 30 415.00 |
DX Trade payables and related accounts | 149 838.00 | 95 596.00 | | 149 838.00 |
DY Tax and social security liabilities | 113 351.00 | 104 586.00 | | 113 351.00 |
EC TOTAL (IV) | 501 226.00 | 414 802.00 | | 501 226.00 |
EE Grand total (I to V) | 936 035.00 | 880 725.00 | | 936 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
| |
| 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 | 149 838.00 | 149 838.00 | | 149 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 536.00 | 19 536.00 | | 19 536.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 308 057.00 | | | 308 057.00 |
VG Loans with a maturity of up to one year at origin | 58 815.00 | 58 815.00 | | 58 815.00 |
VH Loans with a maturity of more than one year at origin | 129 270.00 | 47 511.00 | 81 759.00 | 129 270.00 |
VK Loans repaid during the year | 46 084.00 | | | 46 084.00 |
VP Miscellaneous | 81 841.00 | | | 81 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 351.00 | 113 351.00 | | 113 351.00 |
VS Prepaid expenses | 8 007.00 | | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 429.00 | 397 905.00 | 1 524.00 | 399 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 810.00 | 389 051.00 | 81 759.00 | 470 810.00 |
