| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 940 225.00 | 1 795 621.00 | 1 144 604.00 | 2 940 225.00 |
AT Other tangible assets | 54 065.00 | 43 784.00 | 10 281.00 | 54 065.00 |
BJ TOTAL (I) | 2 996 291.00 | 1 839 405.00 | 1 156 885.00 | 2 996 291.00 |
BX Customers and related accounts | 299 373.00 | | 299 373.00 | 299 373.00 |
BZ Other receivables | 61 944.00 | | 61 944.00 | 61 944.00 |
CD Marketable securities | 135 500.00 | | 135 500.00 | 135 500.00 |
CF Cash and cash equivalents | 37 574.00 | | 37 574.00 | 37 574.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 536 803.00 | | 536 803.00 | 536 803.00 |
CO Grand total (0 to V) | 3 533 094.00 | 1 839 405.00 | 1 693 688.00 | 3 533 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 760.00 | 401 760.00 | | 401 760.00 |
DH Retained earnings | -143 435.00 | -168 093.00 | | -143 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 589.00 | 24 658.00 | | 22 589.00 |
DK Regulated provisions | 27 442.00 | 26 176.00 | | 27 442.00 |
DL TOTAL (I) | 308 355.00 | 284 501.00 | | 308 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 066.00 | 854 380.00 | | 1 237 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039.00 | 105.00 | | 1 039.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 68 002.00 | 33 201.00 | | 68 002.00 |
DY Tax and social security liabilities | 71 100.00 | 71 014.00 | | 71 100.00 |
EA Other liabilities | 8 127.00 | 7 637.00 | | 8 127.00 |
EC TOTAL (IV) | 1 385 333.00 | 968 138.00 | | 1 385 333.00 |
EE Grand total (I to V) | 1 693 688.00 | 1 252 639.00 | | 1 693 688.00 |
EG Accrued income and payables due within one year | 462 959.00 | 333 511.00 | | 462 959.00 |
| |
| 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 | 2 433 591.00 | | 573 300.00 | 2 433 591.00 |
I4 DECREASES Grand Total | | 10 600.00 | 2 996 291.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 2 994 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 591.00 | | 573 300.00 | 2 431 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 621 380.00 | 220 281.00 | 2 255.00 | 1 621 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 380.00 | 220 281.00 | 2 255.00 | 1 621 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 176.00 | 1 265.00 | | 26 176.00 |
7C Grand total | 26 176.00 | 1 265.00 | | 26 176.00 |
UJ - Exceptional | | 1 265.00 | | |
| |
| 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 | 68 002.00 | 68 002.00 | | 68 002.00 |
8C Staff and Related Accounts | 20 124.00 | 20 124.00 | | 20 124.00 |
8D Social Security and Other Social Organizations | 5 733.00 | 5 733.00 | | 5 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UX Other trade receivables | 299 373.00 | 299 373.00 | | 299 373.00 |
VB VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VH Loans with a maturity of more than one year at origin | 1 237 066.00 | 314 692.00 | 778 741.00 | 1 237 066.00 |
VI Group and Associates | 1 039.00 | 1 039.00 | | 1 039.00 |
VJ Loans taken out during the year | 730 435.00 | | | 730 435.00 |
VK Loans repaid during the year | 348 271.00 | | | 348 271.00 |
VM Income taxes | 14 240.00 | 14 240.00 | | 14 240.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 921.00 | 12 921.00 | | 12 921.00 |
VS Prepaid expenses | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 730.00 | 363 730.00 | | 363 730.00 |
VW VAT | 44 928.00 | 44 928.00 | | 44 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 333.00 | 462 959.00 | 778 741.00 | 1 385 333.00 |
