| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 406 091.00 | 2 479 044.00 | 927 048.00 | 3 406 091.00 |
AR Technical installations, industrial equipment and tools | 215 656.00 | 156 862.00 | 58 794.00 | 215 656.00 |
AT Other tangible assets | 309 205.00 | 237 534.00 | 71 672.00 | 309 205.00 |
AV Fixed assets in progress | 191 900.00 | | 191 900.00 | 191 900.00 |
BJ TOTAL (I) | 4 125 226.00 | 2 873 440.00 | 1 251 787.00 | 4 125 226.00 |
BL Raw materials, supplies | 6 363.00 | | 6 363.00 | 6 363.00 |
BX Customers and related accounts | 247 520.00 | 91 638.00 | 155 883.00 | 247 520.00 |
BZ Other receivables | 90 202.00 | | 90 202.00 | 90 202.00 |
CF Cash and cash equivalents | 267 004.00 | | 267 004.00 | 267 004.00 |
CH Prepaid expenses | 12 778.00 | | 12 778.00 | 12 778.00 |
CJ TOTAL (II) | 623 867.00 | 91 638.00 | 532 230.00 | 623 867.00 |
CO Grand total (0 to V) | 4 749 094.00 | 2 965 077.00 | 1 784 017.00 | 4 749 094.00 |
CU Other investments | 2 374.00 | | 2 374.00 | 2 374.00 |
| |
| 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 | 874 088.00 | 850 224.00 | | 874 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 865.00 | 23 864.00 | | -8 865.00 |
DJ Investment subsidies | 11 950.00 | 14 332.00 | | 11 950.00 |
DL TOTAL (I) | 885 973.00 | 897 220.00 | | 885 973.00 |
DU Loans and Debts from Credit Institutions (3) | 453 712.00 | 401 887.00 | | 453 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 691.00 | 32 691.00 | | 32 691.00 |
DW Advances and down payments received on current orders | 454.00 | 47 915.00 | | 454.00 |
DX Trade payables and related accounts | 301 498.00 | 54 985.00 | | 301 498.00 |
DY Tax and social security liabilities | 63 102.00 | 75 311.00 | | 63 102.00 |
EA Other liabilities | 44 180.00 | 75 958.00 | | 44 180.00 |
EB Prepaid income (2) | 2 408.00 | 1 593.00 | | 2 408.00 |
EC TOTAL (IV) | 898 044.00 | 690 341.00 | | 898 044.00 |
EE Grand total (I to V) | 1 784 017.00 | 1 587 561.00 | | 1 784 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 759 441.00 | 140 776.00 | 26 777.00 | 2 759 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759 441.00 | 140 776.00 | 26 777.00 | 2 759 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 638.00 | | | 91 638.00 |
7B Total provisions for depreciation | 91 638.00 | | | 91 638.00 |
7C Grand total | 91 638.00 | | | 91 638.00 |
| |
| 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 | 32 691.00 | 32 691.00 | | 32 691.00 |
8B Suppliers and Related Accounts | 301 498.00 | 301 498.00 | | 301 498.00 |
8D Social Security and Other Social Organizations | 63 102.00 | 70 001.00 | | 63 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 180.00 | 44 180.00 | | 44 180.00 |
8L Deferred income | 2 408.00 | 2 408.00 | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 453 712.00 | 155 341.00 | 293 105.00 | 453 712.00 |
VS Prepaid expenses | 350 501.00 | 350 501.00 | | 350 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 501.00 | 350 501.00 | | 350 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 590.00 | 606 117.00 | 293 105.00 | 897 590.00 |
