| |
| 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 | 1 991 693.00 | 1 977 527.00 | 14 166.00 | 1 991 693.00 |
AT Other tangible assets | 219 588.00 | 214 899.00 | 4 689.00 | 219 588.00 |
BJ TOTAL (I) | 2 211 282.00 | 2 192 426.00 | 18 856.00 | 2 211 282.00 |
BL Raw materials, supplies | 434 608.00 | | 434 608.00 | 434 608.00 |
BR Intermediate and finished products | 332 901.00 | | 332 901.00 | 332 901.00 |
BV Advances and down payments on orders | 60 045.00 | | 60 045.00 | 60 045.00 |
BX Customers and related accounts | 478 477.00 | | 478 477.00 | 478 477.00 |
BZ Other receivables | 25 246.00 | | 25 246.00 | 25 246.00 |
CF Cash and cash equivalents | 152 290.00 | | 152 290.00 | 152 290.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 1 488 878.00 | | 1 488 878.00 | 1 488 878.00 |
CO Grand total (0 to V) | 3 700 160.00 | 2 192 426.00 | 1 507 734.00 | 3 700 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | -726 456.00 | -716 013.00 | | -726 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 368.00 | -10 443.00 | | -630 368.00 |
DL TOTAL (I) | -232 824.00 | 397 544.00 | | -232 824.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 109 935.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 311.00 | 541 017.00 | | 543 311.00 |
DX Trade payables and related accounts | 283 022.00 | 417 195.00 | | 283 022.00 |
DY Tax and social security liabilities | 305 739.00 | 125 642.00 | | 305 739.00 |
EA Other liabilities | 308 486.00 | 218 705.00 | | 308 486.00 |
EC TOTAL (IV) | 1 740 558.00 | 1 412 495.00 | | 1 740 558.00 |
EE Grand total (I to V) | 1 507 734.00 | 1 810 038.00 | | 1 507 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 172 327.00 | 20 099.00 | | 2 172 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 172 327.00 | 20 099.00 | | 2 172 327.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 543 311.00 | 543 311.00 | | 543 311.00 |
8B Suppliers and Related Accounts | 283 022.00 | 283 022.00 | | 283 022.00 |
8D Social Security and Other Social Organizations | 305 738.00 | 305 738.00 | | 305 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 486.00 | 308 486.00 | | 308 486.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VS Prepaid expenses | 509 035.00 | 509 035.00 | | 509 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 035.00 | 509 035.00 | | 509 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 558.00 | 1 440 558.00 | 300 000.00 | 1 740 558.00 |
