| |
| 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 | 2 691 500.00 | 1 941 678.00 | 749 822.00 | 2 691 500.00 |
AT Other tangible assets | 180 533.00 | 156 145.00 | 24 388.00 | 180 533.00 |
AV Fixed assets in progress | 25 302.00 | | 25 302.00 | 25 302.00 |
BD Other fixed assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 900 941.00 | 2 097 823.00 | 803 117.00 | 2 900 941.00 |
BL Raw materials, supplies | 34 299.00 | | 34 299.00 | 34 299.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 188 588.00 | 342.00 | 188 246.00 | 188 588.00 |
BZ Other receivables | 6 871.00 | | 6 871.00 | 6 871.00 |
CF Cash and cash equivalents | 497 822.00 | | 497 822.00 | 497 822.00 |
CJ TOTAL (II) | 727 739.00 | 342.00 | 727 396.00 | 727 739.00 |
CO Grand total (0 to V) | 3 628 679.00 | 2 098 166.00 | 1 530 514.00 | 3 628 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 323 339.00 | 323 339.00 | | 323 339.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 632.00 | 12 208.00 | | 150 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 474.00 | 138 423.00 | | 148 474.00 |
DJ Investment subsidies | 25 278.00 | 53 278.00 | | 25 278.00 |
DL TOTAL (I) | 757 722.00 | 637 248.00 | | 757 722.00 |
DU Loans and Debts from Credit Institutions (3) | 518 615.00 | 796 299.00 | | 518 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 971.00 | 86 812.00 | | 88 971.00 |
DX Trade payables and related accounts | 48 244.00 | 40 662.00 | | 48 244.00 |
DY Tax and social security liabilities | 116 962.00 | 136 999.00 | | 116 962.00 |
EC TOTAL (IV) | 772 792.00 | 1 060 772.00 | | 772 792.00 |
EE Grand total (I to V) | 1 530 514.00 | 1 698 020.00 | | 1 530 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 838 146.00 | 259 677.00 | | 1 838 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 146.00 | 259 677.00 | | 1 838 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 579.00 | 342.00 | 4 579.00 | 4 579.00 |
7B Total provisions for depreciation | 4 579.00 | 342.00 | 4 579.00 | 4 579.00 |
7C Grand total | 4 579.00 | 342.00 | 4 579.00 | 4 579.00 |
| |
| 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 | 48 244.00 | 48 244.00 | | 48 244.00 |
8D Social Security and Other Social Organizations | 116 962.00 | 116 962.00 | | 116 962.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 7 030.00 | 7 030.00 | | 7 030.00 |
UY Staff and related accounts | 188 588.00 | 188 588.00 | | 188 588.00 |
VG Loans with a maturity of up to one year at origin | 518 615.00 | 127 372.00 | 391 243.00 | 518 615.00 |
VI Group and Associates | 88 971.00 | 88 971.00 | | 88 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 792.00 | 381 548.00 | 391 243.00 | 772 792.00 |
