| |
| 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 | 248 596.00 | 228 687.00 | 19 909.00 | 248 596.00 |
AT Other tangible assets | 165 486.00 | 159 050.00 | 6 436.00 | 165 486.00 |
BD Other fixed assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 415 371.00 | 387 738.00 | 27 634.00 | 415 371.00 |
BL Raw materials, supplies | 10 580.00 | | 10 580.00 | 10 580.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 609.00 | 9 250.00 | 170 359.00 | 179 609.00 |
BZ Other receivables | 11 911.00 | | 11 911.00 | 11 911.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 227 128.00 | | 227 128.00 | 227 128.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 466 619.00 | 9 250.00 | 457 369.00 | 466 619.00 |
CO Grand total (0 to V) | 881 990.00 | 396 988.00 | 485 002.00 | 881 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 319 569.00 | 243 837.00 | | 319 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 717.00 | 75 732.00 | | 53 717.00 |
DJ Investment subsidies | 812.00 | 1 659.00 | | 812.00 |
DL TOTAL (I) | 382 483.00 | 329 613.00 | | 382 483.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 132.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 776.00 | | |
DX Trade payables and related accounts | 38 593.00 | 30 386.00 | | 38 593.00 |
DY Tax and social security liabilities | 62 284.00 | 53 306.00 | | 62 284.00 |
EA Other liabilities | 1 507.00 | 3 785.00 | | 1 507.00 |
EC TOTAL (IV) | 102 519.00 | 88 386.00 | | 102 519.00 |
EE Grand total (I to V) | 485 002.00 | 417 999.00 | | 485 002.00 |
| |
| 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 | 406 638.00 | 8 734.00 | | 406 638.00 |
I3 DECREASES Total Financial Fixed Assets | 1 289.00 | | | 1 289.00 |
I4 DECREASES Grand Total | 415 371.00 | | | 415 371.00 |
IY DECREASES Total Tangible Fixed Assets | 414 082.00 | | | 414 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 359.00 | 8 723.00 | | 405 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | 11.00 | | 1 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 925.00 | 12 813.00 | | 374 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 925.00 | 12 813.00 | | 374 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 250.00 | | |
7B Total provisions for depreciation | | 9 250.00 | | |
7C Grand total | | 9 250.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 250.00 | | |
| |
| 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 | 38 593.00 | 38 593.00 | | 38 593.00 |
8C Staff and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 16 010.00 | 16 010.00 | | 16 010.00 |
8E Income Taxes | 14 042.00 | 14 042.00 | | 14 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
UX Other trade receivables | 179 609.00 | 179 609.00 | | 179 609.00 |
UY Staff and related accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VC Group and associates | 915.00 | 915.00 | | 915.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 411.00 | 195 411.00 | | 195 411.00 |
VW VAT | 18 505.00 | 18 505.00 | | 18 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 519.00 | 102 519.00 | | 102 519.00 |
