| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 337.00 | 14 337.00 | | 14 337.00 |
AR Technical installations, industrial equipment and tools | 63 592.00 | 58 151.00 | 5 442.00 | 63 592.00 |
AT Other tangible assets | 240 133.00 | 180 088.00 | 60 045.00 | 240 133.00 |
BH Other financial assets | 15 871.00 | | 15 871.00 | 15 871.00 |
BJ TOTAL (I) | 333 933.00 | 252 576.00 | 81 357.00 | 333 933.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 206.00 | | 70 206.00 | 70 206.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 170 324.00 | | 170 324.00 | 170 324.00 |
CJ TOTAL (II) | 253 101.00 | | 253 101.00 | 253 101.00 |
CO Grand total (0 to V) | 587 034.00 | 252 576.00 | 334 458.00 | 587 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 219.00 | 1 219.00 | | 1 219.00 |
DH Retained earnings | 158 903.00 | 156 240.00 | | 158 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 897.00 | 2 663.00 | | 42 897.00 |
DL TOTAL (I) | 211 818.00 | 168 921.00 | | 211 818.00 |
DU Loans and Debts from Credit Institutions (3) | 20 303.00 | 5 515.00 | | 20 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 1 956.00 | | 2 503.00 |
DX Trade payables and related accounts | 56 193.00 | 80 807.00 | | 56 193.00 |
DY Tax and social security liabilities | 43 370.00 | 68 926.00 | | 43 370.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 122 640.00 | 157 205.00 | | 122 640.00 |
EE Grand total (I to V) | 334 458.00 | 326 127.00 | | 334 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 938.00 | 16 638.00 | | 235 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 938.00 | 16 638.00 | | 235 938.00 |
| |
| 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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8B Suppliers and Related Accounts | 56 193.00 | 56 193.00 | | 56 193.00 |
8D Social Security and Other Social Organizations | 43 370.00 | 43 370.00 | | 43 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 15 871.00 | | 15 871.00 | 15 871.00 |
VH Loans with a maturity of more than one year at origin | 20 303.00 | 20 303.00 | | 20 303.00 |
VS Prepaid expenses | 78 142.00 | 78 142.00 | | 78 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 012.00 | 78 142.00 | 15 871.00 | 94 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 640.00 | 122 640.00 | | 122 640.00 |
