| |
| 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 | 12 098.00 | 12 098.00 | | 12 098.00 |
AT Other tangible assets | 34 037.00 | 33 083.00 | 953.00 | 34 037.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 49 160.00 | 45 181.00 | 3 978.00 | 49 160.00 |
BL Raw materials, supplies | 18 965.00 | | 18 965.00 | 18 965.00 |
BP Services in progress | 10 652.00 | | 10 652.00 | 10 652.00 |
BT Goods | 456 100.00 | | 456 100.00 | 456 100.00 |
BX Customers and related accounts | 52 242.00 | | 52 242.00 | 52 242.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 543 905.00 | | 543 905.00 | 543 905.00 |
CO Grand total (0 to V) | 593 065.00 | 45 181.00 | 547 883.00 | 593 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 66 293.00 | 48 881.00 | | 66 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | 17 412.00 | | 7 415.00 |
DL TOTAL (I) | 163 908.00 | 156 493.00 | | 163 908.00 |
DU Loans and Debts from Credit Institutions (3) | 81 207.00 | 116 037.00 | | 81 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 581.00 | 163 011.00 | | 163 581.00 |
DW Advances and down payments received on current orders | 55 120.00 | 47 910.00 | | 55 120.00 |
DX Trade payables and related accounts | 30 104.00 | 22 898.00 | | 30 104.00 |
DY Tax and social security liabilities | 29 551.00 | 20 568.00 | | 29 551.00 |
EA Other liabilities | 24 409.00 | 1 028.00 | | 24 409.00 |
EC TOTAL (IV) | 383 975.00 | 371 454.00 | | 383 975.00 |
EE Grand total (I to V) | 547 883.00 | 527 947.00 | | 547 883.00 |
EG Accrued income and payables due within one year | 328 855.00 | 323 544.00 | | 328 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 207.00 | 116 037.00 | | 81 207.00 |
| |
| 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 | 47 660.00 | | 1 500.00 | 47 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 024.00 | |
I4 DECREASES Grand Total | | | 49 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 136.00 | | | 46 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 1 500.00 | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 134.00 | 1 048.00 | | 44 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 134.00 | 1 048.00 | | 44 134.00 |
| |
| 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 | 30 104.00 | 30 104.00 | | 30 104.00 |
8C Staff and Related Accounts | 7 679.00 | 7 679.00 | | 7 679.00 |
8D Social Security and Other Social Organizations | 3 743.00 | 3 743.00 | | 3 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 410.00 | 24 410.00 | | 24 410.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
UX Other trade receivables | 52 242.00 | 52 242.00 | | 52 242.00 |
VB VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 81 208.00 | 81 208.00 | | 81 208.00 |
VI Group and Associates | 163 582.00 | 163 582.00 | | 163 582.00 |
VM Income taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 212.00 | 58 187.00 | 3 024.00 | 61 212.00 |
VW VAT | 15 574.00 | 15 574.00 | | 15 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 855.00 | 328 855.00 | | 328 855.00 |
