| |
| 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 | 786 620.00 | 551 617.00 | 235 003.00 | 786 620.00 |
AT Other tangible assets | 295 816.00 | 139 138.00 | 156 678.00 | 295 816.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 1 095 381.00 | 690 755.00 | 404 626.00 | 1 095 381.00 |
BL Raw materials, supplies | 49 694.00 | | 49 694.00 | 49 694.00 |
BV Advances and down payments on orders | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 549 150.00 | | 549 150.00 | 549 150.00 |
BZ Other receivables | 86 939.00 | | 86 939.00 | 86 939.00 |
CD Marketable securities | 1 552.00 | | 1 552.00 | 1 552.00 |
CF Cash and cash equivalents | 92 919.00 | | 92 919.00 | 92 919.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 795 815.00 | | 795 815.00 | 795 815.00 |
CO Grand total (0 to V) | 1 891 196.00 | 690 755.00 | 1 200 441.00 | 1 891 196.00 |
| |
| 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 |
DG Other reserves | 424 200.00 | 346 900.00 | | 424 200.00 |
DH Retained earnings | 42.00 | 81.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 751.00 | 77 261.00 | | 71 751.00 |
DL TOTAL (I) | 504 793.00 | 433 042.00 | | 504 793.00 |
DU Loans and Debts from Credit Institutions (3) | 236 299.00 | 177 734.00 | | 236 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 778.00 | 67 406.00 | | 55 778.00 |
DW Advances and down payments received on current orders | 7 260.00 | | | 7 260.00 |
DX Trade payables and related accounts | 213 581.00 | 139 431.00 | | 213 581.00 |
DY Tax and social security liabilities | 116 118.00 | 100 530.00 | | 116 118.00 |
DZ Fixed asset liabilities and related accounts | 55 803.00 | 83 627.00 | | 55 803.00 |
EA Other liabilities | 10 810.00 | | | 10 810.00 |
EC TOTAL (IV) | 695 648.00 | 568 727.00 | | 695 648.00 |
EE Grand total (I to V) | 1 200 441.00 | 1 001 769.00 | | 1 200 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 458.00 | 188 281.00 | 95 985.00 | 598 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 458.00 | 188 281.00 | 95 985.00 | 598 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58.00 | | 58.00 | 58.00 |
7B Total provisions for depreciation | 58.00 | | 58.00 | 58.00 |
7C Grand total | 58.00 | | 58.00 | 58.00 |
UG - Financial | | | 58.00 | |
| |
| 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 | 213 581.00 | 213 581.00 | | 213 581.00 |
8D Social Security and Other Social Organizations | 116 118.00 | 116 118.00 | | 116 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 803.00 | 55 803.00 | | 55 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 588.00 | 66 588.00 | | 66 588.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 549 150.00 | 549 150.00 | | 549 150.00 |
VH Loans with a maturity of more than one year at origin | 236 299.00 | 74 856.00 | 161 443.00 | 236 299.00 |
VJ Loans taken out during the year | 148 550.00 | | | 148 550.00 |
VK Loans repaid during the year | 89 988.00 | | | 89 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 938.00 | 86 938.00 | | 86 938.00 |
VS Prepaid expenses | 12 228.00 | 12 228.00 | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 766.00 | 648 316.00 | 12 450.00 | 660 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 388.00 | 526 945.00 | 161 443.00 | 688 388.00 |
