| |
| 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 | 2 149 797.00 | 835 199.00 | 1 314 598.00 | 2 149 797.00 |
AT Other tangible assets | 52 692.00 | 22 384.00 | 30 308.00 | 52 692.00 |
BJ TOTAL (I) | 2 202 719.00 | 857 583.00 | 1 345 136.00 | 2 202 719.00 |
BX Customers and related accounts | 98 858.00 | 53 308.00 | 45 550.00 | 98 858.00 |
BZ Other receivables | 617 531.00 | | 617 531.00 | 617 531.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CH Prepaid expenses | 18 637.00 | | 18 637.00 | 18 637.00 |
CJ TOTAL (II) | 735 172.00 | 53 308.00 | 681 864.00 | 735 172.00 |
CO Grand total (0 to V) | 2 937 891.00 | 910 891.00 | 2 027 000.00 | 2 937 891.00 |
CS Evaluated investments - equity method | 230.00 | | 230.00 | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 701 530.00 | 490 902.00 | | 701 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 912.00 | 210 628.00 | | 51 912.00 |
DL TOTAL (I) | 764 442.00 | 712 530.00 | | 764 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 558.00 | 734 862.00 | | 1 173 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 304.00 | | |
DX Trade payables and related accounts | 71 737.00 | 142 504.00 | | 71 737.00 |
DY Tax and social security liabilities | 17 143.00 | 100 351.00 | | 17 143.00 |
DZ Fixed asset liabilities and related accounts | | 164 300.00 | | |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 1 262 558.00 | 1 146 321.00 | | 1 262 558.00 |
EE Grand total (I to V) | 2 027 000.00 | 1 858 851.00 | | 2 027 000.00 |
| |
| 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 | 1 957 107.00 | | 589 112.00 | 1 957 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 343 500.00 | 2 202 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 500.00 | 2 202 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 880.00 | | 589 109.00 | 1 956 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | 3.00 | 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 836 097.00 | 284 565.00 | 263 079.00 | 836 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 097.00 | 284 565.00 | 263 079.00 | 836 097.00 |
| |
| 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 | 71 737.00 | 71 737.00 | | 71 737.00 |
8D Social Security and Other Social Organizations | 17 143.00 | 17 143.00 | | 17 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 98 858.00 | 98 858.00 | | 98 858.00 |
VG Loans with a maturity of up to one year at origin | 91 603.00 | 91 603.00 | | 91 603.00 |
VH Loans with a maturity of more than one year at origin | 1 081 954.00 | 292 497.00 | 707 717.00 | 1 081 954.00 |
VJ Loans taken out during the year | 686 000.00 | | | 686 000.00 |
VK Loans repaid during the year | 338 400.00 | | | 338 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 531.00 | 617 531.00 | | 617 531.00 |
VS Prepaid expenses | 18 637.00 | 18 637.00 | | 18 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 026.00 | 735 026.00 | | 735 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 558.00 | 473 101.00 | 707 717.00 | 1 262 558.00 |
