| |
| 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 | 2 826 707.00 | 1 809 511.00 | 1 017 197.00 | 2 826 707.00 |
AT Other tangible assets | 145 228.00 | 88 426.00 | 56 802.00 | 145 228.00 |
BJ TOTAL (I) | 2 972 158.00 | 1 897 936.00 | 1 074 221.00 | 2 972 158.00 |
BL Raw materials, supplies | 2 341.00 | | 2 341.00 | 2 341.00 |
BX Customers and related accounts | 12 476.00 | | 12 476.00 | 12 476.00 |
BZ Other receivables | 58 931.00 | | 58 931.00 | 58 931.00 |
CD Marketable securities | 174 000.00 | | 174 000.00 | 174 000.00 |
CF Cash and cash equivalents | 94 421.00 | | 94 421.00 | 94 421.00 |
CH Prepaid expenses | 16 438.00 | | 16 438.00 | 16 438.00 |
CJ TOTAL (II) | 358 607.00 | | 358 607.00 | 358 607.00 |
CO Grand total (0 to V) | 3 330 765.00 | 1 897 936.00 | 1 432 828.00 | 3 330 765.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 387 866.00 | | | 387 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 544.00 | | | 36 544.00 |
DK Regulated provisions | 61 625.00 | | | 61 625.00 |
DL TOTAL (I) | 497 035.00 | | | 497 035.00 |
DU Loans and Debts from Credit Institutions (3) | 644 168.00 | | | 644 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 682.00 | | | 63 682.00 |
DX Trade payables and related accounts | 86 912.00 | | | 86 912.00 |
DY Tax and social security liabilities | 10 542.00 | | | 10 542.00 |
DZ Fixed asset liabilities and related accounts | 130 490.00 | | | 130 490.00 |
EC TOTAL (IV) | 935 793.00 | | | 935 793.00 |
EE Grand total (I to V) | 1 432 828.00 | | | 1 432 828.00 |
EG Accrued income and payables due within one year | 484 762.00 | | | 484 762.00 |
| |
| 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 | 2 379 789.00 | | 662 208.00 | 2 379 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 69 839.00 | 2 972 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 839.00 | 2 971 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379 568.00 | | 662 206.00 | 2 379 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 2.00 | 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 680 110.00 | 282 564.00 | 64 738.00 | 1 680 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 680 110.00 | 282 564.00 | 64 738.00 | 1 680 110.00 |
| |
| 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 | 86 912.00 | 86 912.00 | | 86 912.00 |
8C Staff and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 490.00 | 130 490.00 | | 130 490.00 |
UX Other trade receivables | 12 476.00 | | | 12 476.00 |
VB VAT | 27 221.00 | | | 27 221.00 |
VH Loans with a maturity of more than one year at origin | 644 168.00 | 193 136.00 | 451 031.00 | 644 168.00 |
VI Group and Associates | 63 682.00 | 63 682.00 | | 63 682.00 |
VJ Loans taken out during the year | 517 000.00 | | | 517 000.00 |
VK Loans repaid during the year | 284 465.00 | | | 284 465.00 |
VM Income taxes | 12 155.00 | | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 556.00 | | | 19 556.00 |
VS Prepaid expenses | 16 438.00 | | | 16 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 845.00 | 87 845.00 | | 87 845.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 793.00 | 484 762.00 | 451 031.00 | 935 793.00 |
