| |
| 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 | 1 992 729.00 | 1 989 874.00 | 2 855.00 | 1 992 729.00 |
AT Other tangible assets | 219 588.00 | 217 238.00 | 2 350.00 | 219 588.00 |
BJ TOTAL (I) | 2 212 318.00 | 2 207 112.00 | 5 205.00 | 2 212 318.00 |
BL Raw materials, supplies | 198 287.00 | | 198 287.00 | 198 287.00 |
BR Intermediate and finished products | 260 900.00 | | 260 900.00 | 260 900.00 |
BV Advances and down payments on orders | 81 059.00 | | 81 059.00 | 81 059.00 |
BX Customers and related accounts | 940 285.00 | | 940 285.00 | 940 285.00 |
BZ Other receivables | 16 249.00 | | 16 249.00 | 16 249.00 |
CF Cash and cash equivalents | 6 022.00 | | 6 022.00 | 6 022.00 |
CH Prepaid expenses | 5 607.00 | | 5 607.00 | 5 607.00 |
CJ TOTAL (II) | 1 508 409.00 | | 1 508 409.00 | 1 508 409.00 |
CO Grand total (0 to V) | 3 720 727.00 | 2 207 112.00 | 1 513 614.00 | 3 720 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | -1 356 824.00 | -726 456.00 | | -1 356 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 474.00 | -630 368.00 | | -461 474.00 |
DL TOTAL (I) | -694 298.00 | -232 824.00 | | -694 298.00 |
DU Loans and Debts from Credit Institutions (3) | 300 099.00 | 300 000.00 | | 300 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 779.00 | 543 311.00 | | 553 779.00 |
DX Trade payables and related accounts | 808 577.00 | 283 022.00 | | 808 577.00 |
DY Tax and social security liabilities | 338 887.00 | 305 739.00 | | 338 887.00 |
EA Other liabilities | 206 570.00 | 308 486.00 | | 206 570.00 |
EC TOTAL (IV) | 2 207 912.00 | 1 740 558.00 | | 2 207 912.00 |
EE Grand total (I to V) | 1 513 614.00 | 1 507 734.00 | | 1 513 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 192 426.00 | 14 686.00 | | 2 192 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 426.00 | 14 686.00 | | 2 192 426.00 |
| |
| 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 | 553 779.00 | 553 779.00 | | 553 779.00 |
8B Suppliers and Related Accounts | 808 577.00 | 808 577.00 | | 808 577.00 |
8C Staff and Related Accounts | 338 887.00 | 338 887.00 | | 338 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 570.00 | 206 570.00 | | 206 570.00 |
VG Loans with a maturity of up to one year at origin | 300 099.00 | 43 240.00 | 256 859.00 | 300 099.00 |
VS Prepaid expenses | 962 140.00 | 962 140.00 | | 962 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 140.00 | 962 140.00 | | 962 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 912.00 | 1 951 053.00 | 256 859.00 | 2 207 912.00 |
