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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 2 711.00 | 7 289.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 547 900.00 | 3 538 930.00 | 2 008 971.00 | 5 547 900.00 |
AT Other tangible assets | 333 466.00 | 240 660.00 | 92 806.00 | 333 466.00 |
BD Other fixed assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 5 899 537.00 | 3 782 300.00 | 2 117 237.00 | 5 899 537.00 |
BX Customers and related accounts | 364 348.00 | | 364 348.00 | 364 348.00 |
BZ Other receivables | 92 036.00 | | 92 036.00 | 92 036.00 |
CF Cash and cash equivalents | 426 329.00 | | 426 329.00 | 426 329.00 |
CH Prepaid expenses | 26 435.00 | | 26 435.00 | 26 435.00 |
CJ TOTAL (II) | 909 148.00 | | 909 148.00 | 909 148.00 |
CO Grand total (0 to V) | 6 808 685.00 | 3 782 300.00 | 3 026 384.00 | 6 808 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 858 025.00 | 810 829.00 | | 858 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 943.00 | 47 196.00 | | 81 943.00 |
DJ Investment subsidies | 31 634.00 | 18 087.00 | | 31 634.00 |
DL TOTAL (I) | 1 021 102.00 | 925 612.00 | | 1 021 102.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 041.00 | 1 298 571.00 | | 1 798 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 218.00 | 38 139.00 | | 73 218.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 54 372.00 | 94 356.00 | | 54 372.00 |
DY Tax and social security liabilities | 60 585.00 | 79 836.00 | | 60 585.00 |
EA Other liabilities | 5 067.00 | 457.00 | | 5 067.00 |
EC TOTAL (IV) | 1 991 283.00 | 1 514 359.00 | | 1 991 283.00 |
EE Grand total (I to V) | 3 026 384.00 | 2 439 971.00 | | 3 026 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733 382.00 | 754 430.00 | | 733 382.00 |
EI Including equity loans | 73 218.00 | | | 73 218.00 |
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| 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 | 5 178 921.00 | | 1 070 816.00 | 5 178 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 170.00 | |
I4 DECREASES Grand Total | | 350 200.00 | 5 899 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 200.00 | 5 891 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170 776.00 | | 1 070 790.00 | 5 170 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 145.00 | | 26.00 | 8 145.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 489 494.00 | 619 669.00 | 326 863.00 | 3 489 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489 494.00 | 619 669.00 | 326 863.00 | 3 489 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 6 160.00 | | 6 160.00 | 6 160.00 |
7B Total provisions for depreciation | 6 160.00 | | 6 160.00 | 6 160.00 |
7C Grand total | 6 160.00 | 14 000.00 | 6 160.00 | 6 160.00 |
UE of which provisions and reversals: - Operating | | | 6 160.00 | |
UJ - Exceptional | | 14 000.00 | | |
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| 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 | 54 372.00 | 54 372.00 | | 54 372.00 |
8C Staff and Related Accounts | 24 415.00 | 24 415.00 | | 24 415.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
UX Other trade receivables | 364 348.00 | 364 348.00 | | 364 348.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VH Loans with a maturity of more than one year at origin | 1 798 042.00 | 540 140.00 | 1 142 712.00 | 1 798 042.00 |
VI Group and Associates | 73 218.00 | 73 218.00 | | 73 218.00 |
VJ Loans taken out during the year | 956 420.00 | | | 956 420.00 |
VK Loans repaid during the year | 476 482.00 | | | 476 482.00 |
VM Income taxes | 6 639.00 | 6 639.00 | | 6 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 755.00 | 75 755.00 | | 75 755.00 |
VS Prepaid expenses | 26 435.00 | 26 435.00 | | 26 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 819.00 | 482 819.00 | | 482 819.00 |
VW VAT | 13 226.00 | 13 226.00 | | 13 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 285.00 | 733 382.00 | 1 142 712.00 | 1 991 285.00 |
