| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 538 472.00 | 1 484 516.00 | 53 956.00 | 1 538 472.00 |
AT Other tangible assets | 184 234.00 | 146 192.00 | 38 041.00 | 184 234.00 |
BD Other fixed assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 732 184.00 | 1 637 709.00 | 94 475.00 | 1 732 184.00 |
BV Advances and down payments on orders | 22 272.00 | | 22 272.00 | 22 272.00 |
BX Customers and related accounts | 39 904.00 | | 39 904.00 | 39 904.00 |
BZ Other receivables | 121.00 | | 121.00 | 121.00 |
CF Cash and cash equivalents | 67 289.00 | | 67 289.00 | 67 289.00 |
CH Prepaid expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 155 812.00 | | 155 812.00 | 155 812.00 |
CO Grand total (0 to V) | 1 887 997.00 | 1 637 709.00 | 250 287.00 | 1 887 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -232 894.00 | -228 446.00 | | -232 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 611.00 | -4 448.00 | | -42 611.00 |
DJ Investment subsidies | 3 300.00 | 6 600.00 | | 3 300.00 |
DL TOTAL (I) | -264 706.00 | -218 794.00 | | -264 706.00 |
DU Loans and Debts from Credit Institutions (3) | 168 017.00 | 178 172.00 | | 168 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 675.00 | 209 307.00 | | 202 675.00 |
DX Trade payables and related accounts | 57 790.00 | 120 806.00 | | 57 790.00 |
DY Tax and social security liabilities | 78 573.00 | 78 357.00 | | 78 573.00 |
EA Other liabilities | 7 936.00 | 1 476.00 | | 7 936.00 |
EC TOTAL (IV) | 514 994.00 | 588 119.00 | | 514 994.00 |
EE Grand total (I to V) | 250 287.00 | 369 325.00 | | 250 287.00 |
EI Including equity loans | 202 675.00 | | | 202 675.00 |
| |
| 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 | 1 707 185.00 | | 25 000.00 | 1 707 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 478.00 | |
I4 DECREASES Grand Total | | | 1 732 185.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 722 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 707.00 | | 25 000.00 | 1 697 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478.00 | | | 2 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 580 056.00 | 57 653.00 | | 1 580 056.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 056.00 | 57 653.00 | | 1 573 056.00 |
| |
| 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 | 57 791.00 | 57 791.00 | | 57 791.00 |
8C Staff and Related Accounts | 17 049.00 | 17 049.00 | | 17 049.00 |
8D Social Security and Other Social Organizations | 43 025.00 | 43 025.00 | | 43 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 937.00 | 7 937.00 | | 7 937.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 39 904.00 | 39 904.00 | | 39 904.00 |
VH Loans with a maturity of more than one year at origin | 167 829.00 | 60 469.00 | 107 360.00 | 167 829.00 |
VI Group and Associates | 202 676.00 | 202 676.00 | | 202 676.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 60 121.00 | | | 60 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 499.00 | 18 499.00 | | 18 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | 347.00 | | 122.00 |
VS Prepaid expenses | 26 225.00 | 26 225.00 | | 26 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 251.00 | 67 251.00 | | 67 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 806.00 | 407 446.00 | 107 360.00 | 514 806.00 |
