| |
| 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 | 849 440.00 | 313 771.00 | 535 668.00 | 849 440.00 |
AT Other tangible assets | 10 641.00 | 6 403.00 | 4 238.00 | 10 641.00 |
BD Other fixed assets | 5 295.00 | | 5 295.00 | 5 295.00 |
BJ TOTAL (I) | 865 375.00 | 320 174.00 | 545 201.00 | 865 375.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 10 431.00 | | 10 431.00 | 10 431.00 |
BZ Other receivables | 56 422.00 | | 56 422.00 | 56 422.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CH Prepaid expenses | 11 584.00 | | 11 584.00 | 11 584.00 |
CJ TOTAL (II) | 86 925.00 | | 86 925.00 | 86 925.00 |
CO Grand total (0 to V) | 952 301.00 | 320 174.00 | 632 126.00 | 952 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 999.00 | -137 241.00 | | -237 999.00 |
DJ Investment subsidies | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | -176 999.00 | -136 241.00 | | -176 999.00 |
DU Loans and Debts from Credit Institutions (3) | 569 626.00 | 475 877.00 | | 569 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 017.00 | 178 375.00 | | 90 017.00 |
DX Trade payables and related accounts | 119 811.00 | 197 007.00 | | 119 811.00 |
DY Tax and social security liabilities | 15 569.00 | 10 550.00 | | 15 569.00 |
EA Other liabilities | 14 103.00 | 13 866.00 | | 14 103.00 |
EC TOTAL (IV) | 809 126.00 | 875 674.00 | | 809 126.00 |
EE Grand total (I to V) | 632 126.00 | 739 433.00 | | 632 126.00 |
EG Accrued income and payables due within one year | 248 136.00 | 375 174.00 | | 248 136.00 |
| |
| 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 | 838 849.00 | | 115 527.00 | 838 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 295.00 | |
I4 DECREASES Grand Total | | 89 000.00 | 865 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 000.00 | 860 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 840.00 | | 114 241.00 | 834 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | 1 286.00 | 4 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 105.00 | 217 440.00 | 56 371.00 | 159 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 105.00 | 217 440.00 | 56 371.00 | 159 105.00 |
| |
| 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 | 90 000.00 | | 29 068.00 | 90 000.00 |
8B Suppliers and Related Accounts | 119 811.00 | 119 811.00 | | 119 811.00 |
8C Staff and Related Accounts | 8 375.00 | 8 375.00 | | 8 375.00 |
8D Social Security and Other Social Organizations | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 103.00 | 14 103.00 | | 14 103.00 |
UX Other trade receivables | 10 431.00 | 10 431.00 | | 10 431.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 51 222.00 | 7 902.00 | 31 102.00 | 51 222.00 |
VH Loans with a maturity of more than one year at origin | 511 253.00 | 83 584.00 | 315 007.00 | 511 253.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 159 809.00 | | | 159 809.00 |
VK Loans repaid during the year | 72 524.00 | | | 72 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 250.00 | 56 250.00 | | 56 250.00 |
VS Prepaid expenses | 11 584.00 | 11 584.00 | | 11 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 437.00 | 78 437.00 | | 78 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 975.00 | 240 986.00 | 375 177.00 | 801 975.00 |
