| |
| 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 | 388 932.00 | 206 898.00 | 182 034.00 | 388 932.00 |
AT Other tangible assets | 327 169.00 | 200 626.00 | 126 542.00 | 327 169.00 |
BH Other financial assets | 16 951.00 | | 16 951.00 | 16 951.00 |
BJ TOTAL (I) | 733 052.00 | 407 524.00 | 325 528.00 | 733 052.00 |
BL Raw materials, supplies | 12 010.00 | | 12 010.00 | 12 010.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 53 690.00 | | 53 690.00 | 53 690.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 149 255.00 | | 149 255.00 | 149 255.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 225 595.00 | | 225 595.00 | 225 595.00 |
CO Grand total (0 to V) | 958 647.00 | 407 524.00 | 551 123.00 | 958 647.00 |
CP Shares due in less than one year | 16 951.00 | | | 16 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 390.00 | 202 390.00 | | 202 390.00 |
DD Legal reserve (1) | 20 239.00 | 20 239.00 | | 20 239.00 |
DH Retained earnings | 38 271.00 | 56 484.00 | | 38 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 531.00 | 2 025.00 | | -74 531.00 |
DL TOTAL (I) | 186 369.00 | 281 139.00 | | 186 369.00 |
DU Loans and Debts from Credit Institutions (3) | 215 432.00 | 270 127.00 | | 215 432.00 |
DW Advances and down payments received on current orders | 1 870.00 | | | 1 870.00 |
DX Trade payables and related accounts | 64 307.00 | 53 315.00 | | 64 307.00 |
DY Tax and social security liabilities | 82 829.00 | 76 613.00 | | 82 829.00 |
EA Other liabilities | 316.00 | 232.00 | | 316.00 |
EC TOTAL (IV) | 364 754.00 | 400 288.00 | | 364 754.00 |
EE Grand total (I to V) | 551 123.00 | 681 426.00 | | 551 123.00 |
| |
| 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 | 703 358.00 | | 29 694.00 | 703 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 951.00 | |
I4 DECREASES Grand Total | | | 733 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 407.00 | | 29 694.00 | 686 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 951.00 | | | 16 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 776.00 | 54 748.00 | | 352 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 776.00 | 54 748.00 | | 352 776.00 |
| |
| 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 | 64 307.00 | 64 307.00 | | 64 307.00 |
8C Staff and Related Accounts | 12 540.00 | 12 540.00 | | 12 540.00 |
8D Social Security and Other Social Organizations | 55 002.00 | 55 002.00 | | 55 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 16 951.00 | 16 951.00 | | 16 951.00 |
UX Other trade receivables | 4 374.00 | 4 374.00 | | 4 374.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VH Loans with a maturity of more than one year at origin | 215 432.00 | 67 382.00 | 148 050.00 | 215 432.00 |
VJ Loans taken out during the year | 598.00 | | | 598.00 |
VK Loans repaid during the year | 55 293.00 | | | 55 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 574.00 | 12 574.00 | | 12 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 206.00 | 49 206.00 | | 49 206.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 226.00 | 76 226.00 | | 76 226.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 884.00 | 214 834.00 | 148 050.00 | 362 884.00 |
