| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 932.00 | 2 932.00 | | 2 932.00 |
AR Technical installations, industrial equipment and tools | 999 888.00 | 725 577.00 | 274 311.00 | 999 888.00 |
AT Other tangible assets | 491 257.00 | 370 266.00 | 120 992.00 | 491 257.00 |
BJ TOTAL (I) | 1 494 078.00 | 1 098 775.00 | 395 303.00 | 1 494 078.00 |
BN Goods in progress | 329 686.00 | | 329 686.00 | 329 686.00 |
BX Customers and related accounts | 272 074.00 | 16 051.00 | 256 023.00 | 272 074.00 |
BZ Other receivables | 31 051.00 | | 31 051.00 | 31 051.00 |
CF Cash and cash equivalents | 192 175.00 | | 192 175.00 | 192 175.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 826 186.00 | 16 051.00 | 810 135.00 | 826 186.00 |
CO Grand total (0 to V) | 2 320 264.00 | 1 114 826.00 | 1 205 438.00 | 2 320 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 501 261.00 | 465 163.00 | | 501 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 684.00 | 36 098.00 | | 18 684.00 |
DL TOTAL (I) | 528 745.00 | 510 061.00 | | 528 745.00 |
DU Loans and Debts from Credit Institutions (3) | 159 396.00 | 168 940.00 | | 159 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 329 686.00 | 252 094.00 | | 329 686.00 |
DX Trade payables and related accounts | 54 049.00 | 50 306.00 | | 54 049.00 |
DY Tax and social security liabilities | 120 838.00 | 104 747.00 | | 120 838.00 |
EA Other liabilities | 11 474.00 | 3 547.00 | | 11 474.00 |
EC TOTAL (IV) | 676 693.00 | 579 635.00 | | 676 693.00 |
EE Grand total (I to V) | 1 205 438.00 | 1 089 696.00 | | 1 205 438.00 |
| |
| 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 | 1 382 831.00 | | 117 431.00 | 1 382 831.00 |
I4 DECREASES Grand Total | | 6 184.00 | 1 494 078.00 | |
IO DECREASES Total including other intangible assets | | | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 184.00 | 1 491 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 932.00 | | | 2 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 379 899.00 | | 117 431.00 | 1 379 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953 184.00 | 151 774.00 | 6 184.00 | 953 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 932.00 | | | 2 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 252.00 | 151 774.00 | 6 184.00 | 950 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 051.00 | | | 16 051.00 |
7B Total provisions for depreciation | 16 051.00 | | | 16 051.00 |
7C Grand total | 16 051.00 | | | 16 051.00 |
| |
| 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 | 54 049.00 | 54 049.00 | | 54 049.00 |
8C Staff and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8D Social Security and Other Social Organizations | 48 077.00 | 48 077.00 | | 48 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
VH Loans with a maturity of more than one year at origin | 159 396.00 | 66 976.00 | 92 420.00 | 159 396.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 84 710.00 | | | 84 710.00 |
VK Loans repaid during the year | 94 254.00 | | | 94 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VW VAT | 47 182.00 | 47 182.00 | | 47 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 007.00 | 254 587.00 | 92 420.00 | 347 007.00 |
