| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 190.00 | 7 190.00 | 26 000.00 | 33 190.00 |
AP Buildings | 527 660.00 | 95 466.00 | 432 194.00 | 527 660.00 |
AR Technical installations, industrial equipment and tools | 817 838.00 | 446 660.00 | 371 177.00 | 817 838.00 |
AT Other tangible assets | 2 150 311.00 | 1 523 864.00 | 626 447.00 | 2 150 311.00 |
BH Other financial assets | 43 240.00 | | 43 240.00 | 43 240.00 |
BJ TOTAL (I) | 3 572 240.00 | 2 073 181.00 | 1 499 058.00 | 3 572 240.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 68 214.00 | | 68 214.00 | 68 214.00 |
CF Cash and cash equivalents | 178 677.00 | | 178 677.00 | 178 677.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 260 365.00 | | 260 365.00 | 260 365.00 |
CO Grand total (0 to V) | 3 832 606.00 | 2 073 181.00 | 1 759 424.00 | 3 832 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 515 598.00 | 428 347.00 | | 515 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 141.00 | 187 250.00 | | 173 141.00 |
DL TOTAL (I) | 743 739.00 | 670 598.00 | | 743 739.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 196.00 | 604 999.00 | | 800 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 964.00 | 135 090.00 | | 35 964.00 |
DW Advances and down payments received on current orders | 16 639.00 | 11 191.00 | | 16 639.00 |
DX Trade payables and related accounts | 65 190.00 | 41 884.00 | | 65 190.00 |
DY Tax and social security liabilities | 11 430.00 | 50 916.00 | | 11 430.00 |
DZ Fixed asset liabilities and related accounts | 3 776.00 | 3 842.00 | | 3 776.00 |
EA Other liabilities | 2 487.00 | 21 019.00 | | 2 487.00 |
EC TOTAL (IV) | 935 685.00 | 868 944.00 | | 935 685.00 |
EE Grand total (I to V) | 1 759 424.00 | 1 619 542.00 | | 1 759 424.00 |
EI Including equity loans | 35 964.00 | | | 35 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
| |
| 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 | 65 190.00 | 65 190.00 | | 65 190.00 |
8C Staff and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
8D Social Security and Other Social Organizations | 2 295.00 | 2 295.00 | | 2 295.00 |
8E Income Taxes | 890.00 | 890.00 | | 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
UT Other financial assets | 43 240.00 | 43 240.00 | | 43 240.00 |
VB VAT | 58 198.00 | 58 198.00 | | 58 198.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 799 960.00 | 250 804.00 | 437 149.00 | 799 960.00 |
VI Group and Associates | 35 964.00 | 35 964.00 | | 35 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
VS Prepaid expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 428.00 | 121 428.00 | | 121 428.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 045.00 | 369 889.00 | 437 149.00 | 919 045.00 |
