| |
| 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 | 173 165.00 | 172 482.00 | 683.00 | 173 165.00 |
AT Other tangible assets | 323 552.00 | 263 466.00 | 60 085.00 | 323 552.00 |
BH Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
BJ TOTAL (I) | 510 153.00 | 435 949.00 | 74 205.00 | 510 153.00 |
BT Goods | 388 114.00 | | 388 114.00 | 388 114.00 |
BX Customers and related accounts | 9 032.00 | | 9 032.00 | 9 032.00 |
BZ Other receivables | 82 617.00 | | 82 617.00 | 82 617.00 |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 495 983.00 | | 495 983.00 | 495 983.00 |
CO Grand total (0 to V) | 1 006 136.00 | 435 949.00 | 570 188.00 | 1 006 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 16 652.00 | 8 770.00 | | 16 652.00 |
DG Other reserves | 108 651.00 | 98 646.00 | | 108 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 030.00 | 39 412.00 | | 15 030.00 |
DL TOTAL (I) | 184 334.00 | 190 828.00 | | 184 334.00 |
DU Loans and Debts from Credit Institutions (3) | 136 778.00 | 48 183.00 | | 136 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 832.00 | 75 012.00 | | 54 832.00 |
DW Advances and down payments received on current orders | 1 579.00 | 826.00 | | 1 579.00 |
DX Trade payables and related accounts | 144 853.00 | 142 552.00 | | 144 853.00 |
DY Tax and social security liabilities | 43 476.00 | 51 803.00 | | 43 476.00 |
DZ Fixed asset liabilities and related accounts | 2 243.00 | 310.00 | | 2 243.00 |
EA Other liabilities | 2 095.00 | 2 013.00 | | 2 095.00 |
EC TOTAL (IV) | 385 854.00 | 320 698.00 | | 385 854.00 |
EE Grand total (I to V) | 570 188.00 | 511 526.00 | | 570 188.00 |
EG Accrued income and payables due within one year | 286 288.00 | 266 359.00 | | 286 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 192.00 | 47 378.00 | | 60 192.00 |
| |
| 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 | 447 409.00 | 62 745.00 | | 447 409.00 |
I3 DECREASES Total Financial Fixed Assets | 13 437.00 | | | 13 437.00 |
I4 DECREASES Grand Total | 510 153.00 | | | 510 153.00 |
IY DECREASES Total Tangible Fixed Assets | 496 716.00 | | | 496 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 972.00 | 62 745.00 | | 433 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 437.00 | | | 13 437.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 913.00 | 6 036.00 | | 429 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 913.00 | 6 036.00 | | 429 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 53 513.00 | 20 766.00 | 32 747.00 | 53 513.00 |
8B Suppliers and Related Accounts | 144 853.00 | 144 853.00 | | 144 853.00 |
8C Staff and Related Accounts | 12 587.00 | 12 587.00 | | 12 587.00 |
8D Social Security and Other Social Organizations | 16 868.00 | 16 868.00 | | 16 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
UT Other financial assets | 13 437.00 | | 13 437.00 | 13 437.00 |
UX Other trade receivables | 8 864.00 | 8 864.00 | | 8 864.00 |
VA Doubtful or disputed receivables | 168.00 | 168.00 | | 168.00 |
VB VAT | 5 236.00 | 5 236.00 | | 5 236.00 |
VC Group and associates | 44 463.00 | 44 463.00 | | 44 463.00 |
VG Loans with a maturity of up to one year at origin | 60 192.00 | 60 192.00 | | 60 192.00 |
VH Loans with a maturity of more than one year at origin | 76 586.00 | 11 346.00 | 46 839.00 | 76 586.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 25 950.00 | | | 25 950.00 |
VP Miscellaneous | 6 598.00 | 6 598.00 | | 6 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 319.00 | 26 319.00 | | 26 319.00 |
VS Prepaid expenses | 11 912.00 | 11 912.00 | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 998.00 | 103 561.00 | 13 437.00 | 116 998.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 275.00 | 286 288.00 | 79 586.00 | 384 275.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
