| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 017 201.00 | 633 538.00 | 383 664.00 | 1 017 201.00 |
AR Technical installations, industrial equipment and tools | 230 920.00 | 140 836.00 | 90 084.00 | 230 920.00 |
AT Other tangible assets | 200 904.00 | 90 427.00 | 110 477.00 | 200 904.00 |
AV Fixed assets in progress | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 729 645.00 | 864 800.00 | 864 845.00 | 1 729 645.00 |
BL Raw materials, supplies | 42 380.00 | | 42 380.00 | 42 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 2 356 998.00 | | 2 356 998.00 | 2 356 998.00 |
CF Cash and cash equivalents | 125 169.00 | | 125 169.00 | 125 169.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 2 553 515.00 | | 2 553 515.00 | 2 553 515.00 |
CO Grand total (0 to V) | 4 283 160.00 | 864 800.00 | 3 418 360.00 | 4 283 160.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 171 000.00 | 2 171 000.00 | | 2 171 000.00 |
DD Legal reserve (1) | 217 100.00 | | | 217 100.00 |
DH Retained earnings | 65 192.00 | -37 406.00 | | 65 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 469.00 | 319 698.00 | | 325 469.00 |
DJ Investment subsidies | 5 903.00 | | | 5 903.00 |
DL TOTAL (I) | 2 784 664.00 | 2 453 292.00 | | 2 784 664.00 |
DU Loans and Debts from Credit Institutions (3) | 245 052.00 | 364 255.00 | | 245 052.00 |
DX Trade payables and related accounts | 178 310.00 | 165 147.00 | | 178 310.00 |
DY Tax and social security liabilities | 190 672.00 | 159 875.00 | | 190 672.00 |
DZ Fixed asset liabilities and related accounts | 19 661.00 | 2 844.00 | | 19 661.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 633 696.00 | 692 618.00 | | 633 696.00 |
EE Grand total (I to V) | 3 418 360.00 | 3 145 910.00 | | 3 418 360.00 |
EG Accrued income and payables due within one year | 447 176.00 | 448 026.00 | | 447 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 307.00 | | 415.00 |
| |
| 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 | 1 664 923.00 | | 137 322.00 | 1 664 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | 72 600.00 | 1 729 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 600.00 | 1 449 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 923.00 | | 137 322.00 | 1 384 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 790 292.00 | 147 108.00 | 72 600.00 | 790 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 292.00 | 147 108.00 | 72 600.00 | 790 292.00 |
| |
| 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 | 178 310.00 | 178 310.00 | | 178 310.00 |
8C Staff and Related Accounts | 116 578.00 | 116 578.00 | | 116 578.00 |
8D Social Security and Other Social Organizations | 50 044.00 | 50 044.00 | | 50 044.00 |
8E Income Taxes | 8 431.00 | 8 431.00 | | 8 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 661.00 | 19 661.00 | | 19 661.00 |
UX Other trade receivables | 19 440.00 | 19 440.00 | | 19 440.00 |
VB VAT | 15 536.00 | 15 536.00 | | 15 536.00 |
VC Group and associates | 2 324 865.00 | 2 324 865.00 | | 2 324 865.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 244 638.00 | 58 118.00 | 186 520.00 | 244 638.00 |
VK Loans repaid during the year | 119 289.00 | | | 119 289.00 |
VP Miscellaneous | 10 186.00 | 10 186.00 | | 10 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 966.00 | 2 385 966.00 | | 2 385 966.00 |
VW VAT | 6 048.00 | 6 048.00 | | 6 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 696.00 | 447 176.00 | 186 520.00 | 633 696.00 |
