| |
| 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 | 421 826.00 | 316 347.00 | 105 479.00 | 421 826.00 |
AT Other tangible assets | 917.00 | 917.00 | | 917.00 |
BJ TOTAL (I) | 422 743.00 | 317 264.00 | 105 479.00 | 422 743.00 |
BL Raw materials, supplies | 154 912.00 | | 154 912.00 | 154 912.00 |
BN Goods in progress | 5 886.00 | | 5 886.00 | 5 886.00 |
BR Intermediate and finished products | 91 608.00 | | 91 608.00 | 91 608.00 |
BV Advances and down payments on orders | 38 328.00 | | 38 328.00 | 38 328.00 |
BX Customers and related accounts | 495 715.00 | | 495 715.00 | 495 715.00 |
BZ Other receivables | 275 216.00 | | 275 216.00 | 275 216.00 |
CF Cash and cash equivalents | 220 813.00 | | 220 813.00 | 220 813.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 1 283 283.00 | | 1 283 283.00 | 1 283 283.00 |
CO Grand total (0 to V) | 1 706 026.00 | 317 264.00 | 1 388 762.00 | 1 706 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 687 993.00 | 633 168.00 | | 687 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 565.00 | 64 825.00 | | 40 565.00 |
DJ Investment subsidies | 9 753.00 | 26 473.00 | | 9 753.00 |
DL TOTAL (I) | 809 811.00 | 795 966.00 | | 809 811.00 |
DU Loans and Debts from Credit Institutions (3) | 105 331.00 | 149 806.00 | | 105 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DW Advances and down payments received on current orders | 2 268.00 | 1 236.00 | | 2 268.00 |
DX Trade payables and related accounts | 358 927.00 | 223 393.00 | | 358 927.00 |
DY Tax and social security liabilities | 100 571.00 | 98 320.00 | | 100 571.00 |
EA Other liabilities | 11 097.00 | 41 563.00 | | 11 097.00 |
EC TOTAL (IV) | 578 951.00 | 514 319.00 | | 578 951.00 |
EE Grand total (I to V) | 1 388 762.00 | 1 310 285.00 | | 1 388 762.00 |
EG Accrued income and payables due within one year | 520 451.00 | 363 319.00 | | 520 451.00 |
EI Including equity loans | 756.00 | | | 756.00 |
| |
| 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 | 452 566.00 | | 5 432.00 | 452 566.00 |
I4 DECREASES Grand Total | | 35 255.00 | 422 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 255.00 | 422 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 566.00 | | 5 432.00 | 452 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 300.00 | 63 931.00 | 34 967.00 | 288 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 300.00 | 63 931.00 | 34 967.00 | 288 300.00 |
| |
| 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 | 358 927.00 | 358 927.00 | | 358 927.00 |
8D Social Security and Other Social Organizations | 100 571.00 | 100 571.00 | | 100 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
UX Other trade receivables | 495 715.00 | 495 715.00 | | 495 715.00 |
VH Loans with a maturity of more than one year at origin | 105 331.00 | 49 100.00 | 56 231.00 | 105 331.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 44 465.00 | | | 44 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 216.00 | 275 216.00 | | 275 216.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 736.00 | 771 736.00 | | 771 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 683.00 | 520 451.00 | 56 231.00 | 576 683.00 |
