| |
| 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 | 172 330.00 | 166 410.00 | 5 920.00 | 172 330.00 |
AT Other tangible assets | 366 633.00 | 298 587.00 | 68 046.00 | 366 633.00 |
BH Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 553 183.00 | 464 997.00 | 88 186.00 | 553 183.00 |
BT Goods | 435 847.00 | | 435 847.00 | 435 847.00 |
BX Customers and related accounts | 11 252.00 | 158.00 | 11 095.00 | 11 252.00 |
BZ Other receivables | 49 531.00 | | 49 531.00 | 49 531.00 |
CF Cash and cash equivalents | 6 129.00 | | 6 129.00 | 6 129.00 |
CH Prepaid expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
CJ TOTAL (II) | 514 889.00 | 158.00 | 514 731.00 | 514 889.00 |
CO Grand total (0 to V) | 1 068 072.00 | 465 154.00 | 602 917.00 | 1 068 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 19 659.00 | 19 659.00 | | 19 659.00 |
DG Other reserves | 49 457.00 | 16 645.00 | | 49 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 348.00 | 70 812.00 | | 44 348.00 |
DL TOTAL (I) | 157 464.00 | 151 116.00 | | 157 464.00 |
DU Loans and Debts from Credit Institutions (3) | 206 535.00 | 176 623.00 | | 206 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 420.00 | 32 968.00 | | 19 420.00 |
DW Advances and down payments received on current orders | 1 889.00 | 1 513.00 | | 1 889.00 |
DX Trade payables and related accounts | 167 169.00 | 157 953.00 | | 167 169.00 |
DY Tax and social security liabilities | 47 018.00 | 56 907.00 | | 47 018.00 |
DZ Fixed asset liabilities and related accounts | 2 286.00 | 1 816.00 | | 2 286.00 |
EA Other liabilities | 1 136.00 | 3 245.00 | | 1 136.00 |
EC TOTAL (IV) | 445 453.00 | 431 024.00 | | 445 453.00 |
EE Grand total (I to V) | 602 917.00 | 582 140.00 | | 602 917.00 |
| |
| 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 | 550 791.00 | 2 392.00 | | 550 791.00 |
I3 DECREASES Total Financial Fixed Assets | 14 220.00 | | | 14 220.00 |
I4 DECREASES Grand Total | 553 183.00 | | | 553 183.00 |
IY DECREASES Total Tangible Fixed Assets | 538 963.00 | | | 538 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 575.00 | 2 388.00 | | 536 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 215.00 | 5.00 | | 14 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 010.00 | 19 986.00 | | 445 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 010.00 | 19 986.00 | | 445 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39.00 | 158.00 | 39.00 | 39.00 |
7B Total provisions for depreciation | 39.00 | 158.00 | 39.00 | 39.00 |
7C Grand total | 39.00 | 158.00 | 39.00 | 39.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 158.00 | 39.00 | |
| |
| 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 | 167 169.00 | 167 169.00 | | 167 169.00 |
8C Staff and Related Accounts | 14 462.00 | 14 462.00 | | 14 462.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
UT Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
UX Other trade receivables | 10 874.00 | 10 874.00 | | 10 874.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 379.00 | 379.00 | | 379.00 |
VB VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VC Group and associates | 9 446.00 | 9 446.00 | | 9 446.00 |
VG Loans with a maturity of up to one year at origin | 102 117.00 | 102 117.00 | | 102 117.00 |
VH Loans with a maturity of more than one year at origin | 104 418.00 | 33 726.00 | 70 692.00 | 104 418.00 |
VI Group and Associates | 19 420.00 | 19 420.00 | | 19 420.00 |
VK Loans repaid during the year | 44 156.00 | | | 44 156.00 |
VP Miscellaneous | 10 396.00 | 10 396.00 | | 10 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 507.00 | 21 507.00 | | 21 507.00 |
VS Prepaid expenses | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 133.00 | 72 913.00 | 14 220.00 | 87 133.00 |
VW VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 564.00 | 372 872.00 | 70 692.00 | 443 564.00 |
