| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 423 706.00 | 79 838.00 | 343 868.00 | 423 706.00 |
AR Technical installations, industrial equipment and tools | 155 971.00 | 152 182.00 | 3 789.00 | 155 971.00 |
AT Other tangible assets | 297 342.00 | 242 157.00 | 55 185.00 | 297 342.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 903 419.00 | 474 177.00 | 429 242.00 | 903 419.00 |
BL Raw materials, supplies | 120 467.00 | | 120 467.00 | 120 467.00 |
BX Customers and related accounts | 121 027.00 | 2 000.00 | 119 027.00 | 121 027.00 |
BZ Other receivables | 24 315.00 | | 24 315.00 | 24 315.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 34 321.00 | | 34 321.00 | 34 321.00 |
CH Prepaid expenses | 34 084.00 | | 34 084.00 | 34 084.00 |
CJ TOTAL (II) | 414 213.00 | 2 000.00 | 412 213.00 | 414 213.00 |
CO Grand total (0 to V) | 1 317 633.00 | 476 177.00 | 841 455.00 | 1 317 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 51 199.00 | 80 669.00 | | 51 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 106.00 | -29 469.00 | | -74 106.00 |
DJ Investment subsidies | 150 867.00 | 163 267.00 | | 150 867.00 |
DL TOTAL (I) | 512 961.00 | 599 466.00 | | 512 961.00 |
DU Loans and Debts from Credit Institutions (3) | 107 411.00 | 129 311.00 | | 107 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 972.00 | 3 802.00 | | 8 972.00 |
DW Advances and down payments received on current orders | 46 134.00 | 44 903.00 | | 46 134.00 |
DX Trade payables and related accounts | 70 609.00 | 90 901.00 | | 70 609.00 |
DY Tax and social security liabilities | 91 752.00 | 79 346.00 | | 91 752.00 |
EA Other liabilities | 3 617.00 | 13 536.00 | | 3 617.00 |
EC TOTAL (IV) | 328 495.00 | 361 798.00 | | 328 495.00 |
EE Grand total (I to V) | 841 455.00 | 961 265.00 | | 841 455.00 |
| |
| 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 | 923 200.00 | 798.00 | | 923 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | | |
I4 DECREASES Grand Total | 20 579.00 | 903 419.00 | | 20 579.00 |
IO DECREASES Total including other intangible assets | | 20 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 20 579.00 | 877 019.00 | | 20 579.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 800.00 | 798.00 | | 896 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 434 961.00 | 59 795.00 | 20 579.00 | 434 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 961.00 | 59 795.00 | 20 579.00 | 434 961.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 227.00 | 2 000.00 | 36 227.00 | 36 227.00 |
7B Total provisions for depreciation | 36 227.00 | 2 000.00 | 36 227.00 | 36 227.00 |
7C Grand total | 36 227.00 | 2 000.00 | 36 227.00 | 36 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 36 227.00 | |
| |
| 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 | 70 609.00 | 70 609.00 | | 70 609.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 68 044.00 | 68 044.00 | | 68 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 617.00 | 3 617.00 | | 3 617.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 121 027.00 | 121 027.00 | | 121 027.00 |
VB VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 107 285.00 | 20 535.00 | 75 467.00 | 107 285.00 |
VI Group and Associates | 8 972.00 | 8 972.00 | | 8 972.00 |
VK Loans repaid during the year | 21 934.00 | | | 21 934.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 078.00 | 8 078.00 | | 8 078.00 |
VS Prepaid expenses | 34 084.00 | 34 084.00 | | 34 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 825.00 | 179 425.00 | 6 400.00 | 185 825.00 |
VW VAT | 17 337.00 | 17 337.00 | | 17 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 361.00 | 195 611.00 | 75 467.00 | 282 361.00 |
