| |
| 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 | 11 256 476.00 | 2 449 167.00 | 8 807 308.00 | 11 256 476.00 |
BJ TOTAL (I) | 11 256 476.00 | 2 449 167.00 | 8 807 308.00 | 11 256 476.00 |
BV Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
BX Customers and related accounts | 295 239.00 | | 295 239.00 | 295 239.00 |
BZ Other receivables | 152 598.00 | | 152 598.00 | 152 598.00 |
CF Cash and cash equivalents | 1 286 020.00 | | 1 286 020.00 | 1 286 020.00 |
CH Prepaid expenses | 68 090.00 | | 68 090.00 | 68 090.00 |
CJ TOTAL (II) | 1 805 390.00 | | 1 805 390.00 | 1 805 390.00 |
CO Grand total (0 to V) | 13 061 866.00 | 2 449 167.00 | 10 612 698.00 | 13 061 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -634 979.00 | -767 042.00 | | -634 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 027.00 | 132 062.00 | | 744 027.00 |
DL TOTAL (I) | 114 048.00 | -629 979.00 | | 114 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 323 876.00 | 10 962 787.00 | | 10 323 876.00 |
DX Trade payables and related accounts | 130 739.00 | 151 103.00 | | 130 739.00 |
DY Tax and social security liabilities | 44 034.00 | 14 713.00 | | 44 034.00 |
EC TOTAL (IV) | 10 498 650.00 | 11 128 609.00 | | 10 498 650.00 |
EE Grand total (I to V) | 10 612 698.00 | 10 498 629.00 | | 10 612 698.00 |
EG Accrued income and payables due within one year | 2 725 002.00 | | | 2 725 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
EI Including equity loans | 10 323 876.00 | | | 10 323 876.00 |
| |
| 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 | 11 256 476.00 | | | 11 256 476.00 |
I4 DECREASES Grand Total | | | 11 256 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 256 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 256 476.00 | | | 11 256 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 749 406.00 | 699 762.00 | | 1 749 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 406.00 | 699 762.00 | | 1 749 406.00 |
| |
| 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 | 8 435 236.00 | 661 588.00 | 2 646 352.00 | 8 435 236.00 |
8B Suppliers and Related Accounts | 130 740.00 | 130 740.00 | | 130 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888 641.00 | 1 888 641.00 | | 1 888 641.00 |
UT Other financial assets | 295 239.00 | 295 239.00 | | 295 239.00 |
VK Loans repaid during the year | 661 588.00 | | | 661 588.00 |
VP Miscellaneous | 152 599.00 | 152 599.00 | | 152 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 034.00 | 44 034.00 | | 44 034.00 |
VS Prepaid expenses | 68 090.00 | 68 090.00 | | 68 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 928.00 | 515 928.00 | | 515 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 498 650.00 | 2 725 002.00 | 2 646 352.00 | 10 498 650.00 |
