| |
| 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 | 1 441 380.00 | 429 958.00 | 1 011 422.00 | 1 441 380.00 |
AT Other tangible assets | 96 756.00 | 50 403.00 | 46 353.00 | 96 756.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 1 540 286.00 | 480 362.00 | 1 059 924.00 | 1 540 286.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 115 148.00 | | 115 148.00 | 115 148.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 184 208.00 | | 184 208.00 | 184 208.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 658 350.00 | | 658 350.00 | 658 350.00 |
CO Grand total (0 to V) | 2 198 636.00 | 480 362.00 | 1 718 274.00 | 2 198 636.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 912.00 | -172 981.00 | | 131 912.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 136.00 | 427 523.00 | | 360 136.00 |
DL TOTAL (I) | 493 048.00 | 255 542.00 | | 493 048.00 |
DU Loans and Debts from Credit Institutions (3) | 917 059.00 | 334 323.00 | | 917 059.00 |
DX Trade payables and related accounts | 259 252.00 | 407 439.00 | | 259 252.00 |
DY Tax and social security liabilities | 48 707.00 | 5 162.00 | | 48 707.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 1 225 226.00 | 746 924.00 | | 1 225 226.00 |
EE Grand total (I to V) | 1 718 274.00 | 1 002 466.00 | | 1 718 274.00 |
EG Accrued income and payables due within one year | 577 929.00 | 511 804.00 | | 577 929.00 |
| |
| 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 | 606 686.00 | | 933 600.00 | 606 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 1 540 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 536.00 | | 933 600.00 | 604 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 018.00 | 358 344.00 | | 122 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 018.00 | 358 344.00 | | 122 018.00 |
| |
| 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 | 259 252.00 | 259 252.00 | | 259 252.00 |
8C Staff and Related Accounts | 21 255.00 | 21 255.00 | | 21 255.00 |
8D Social Security and Other Social Organizations | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 115 148.00 | 115 148.00 | | 115 148.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 917 059.00 | 269 762.00 | 647 297.00 | 917 059.00 |
VJ Loans taken out during the year | 824 742.00 | | | 824 742.00 |
VK Loans repaid during the year | 242 006.00 | | | 242 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 472.00 | 21 472.00 | | 21 472.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 992.00 | 125 992.00 | | 125 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 226.00 | 577 929.00 | 647 297.00 | 1 225 226.00 |
