| |
| 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 | 1 265 494.00 | 1 102 487.00 | 163 007.00 | 1 265 494.00 |
AT Other tangible assets | 52 452.00 | 35 007.00 | 17 445.00 | 52 452.00 |
BD Other fixed assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 1 320 092.00 | 1 137 494.00 | 182 598.00 | 1 320 092.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 46 828.00 | | 46 828.00 | 46 828.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 176 045.00 | | 176 045.00 | 176 045.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 249 592.00 | | 249 592.00 | 249 592.00 |
CO Grand total (0 to V) | 1 569 685.00 | 1 137 494.00 | 432 191.00 | 1 569 685.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 834.00 | | | 219 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 560.00 | | | -24 560.00 |
DJ Investment subsidies | 15 944.00 | | | 15 944.00 |
DL TOTAL (I) | 211 217.00 | | | 211 217.00 |
DN Conditional advances | 5 920.00 | | | 5 920.00 |
DO TOTAL (II) | 5 920.00 | | | 5 920.00 |
DU Loans and Debts from Credit Institutions (3) | 77 241.00 | | | 77 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 182.00 | | | 12 182.00 |
DX Trade payables and related accounts | 15 312.00 | | | 15 312.00 |
DY Tax and social security liabilities | 108 725.00 | | | 108 725.00 |
DZ Fixed asset liabilities and related accounts | 1 591.00 | | | 1 591.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 215 052.00 | | | 215 052.00 |
EE Grand total (I to V) | 432 191.00 | | | 432 191.00 |
EG Accrued income and payables due within one year | 174 317.00 | | | 174 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 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 | 1 300 854.00 | | 25 625.00 | 1 300 854.00 |
I3 DECREASES Total Financial Fixed Assets | 792.00 | 594.00 | 2 145.00 | 792.00 |
I4 DECREASES Grand Total | 792.00 | 5 594.00 | 1 320 092.00 | 792.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 317 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 114.00 | | 24 832.00 | 1 298 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739.00 | | 792.00 | 2 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 054 959.00 | 87 534.00 | 5 000.00 | 1 054 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 959.00 | 87 534.00 | 5 000.00 | 1 054 959.00 |
| |
| 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 | 15 312.00 | 15 312.00 | | 15 312.00 |
8C Staff and Related Accounts | 98 498.00 | 98 498.00 | | 98 498.00 |
8D Social Security and Other Social Organizations | 8 790.00 | 8 790.00 | | 8 790.00 |
8E Income Taxes | 13 732.00 | 13 732.00 | | 13 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 46 828.00 | 46 828.00 | | 46 828.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 77 231.00 | 36 495.00 | 40 735.00 | 77 231.00 |
VI Group and Associates | 12 182.00 | 12 182.00 | | 12 182.00 |
VK Loans repaid during the year | 48 529.00 | | | 48 529.00 |
VM Income taxes | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 547.00 | 53 547.00 | | 53 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 052.00 | 174 317.00 | 40 735.00 | 215 052.00 |
