| |
| 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 | 358 637.00 | 209 164.00 | 149 472.00 | 358 637.00 |
AT Other tangible assets | 91 886.00 | 39 900.00 | 51 986.00 | 91 886.00 |
BJ TOTAL (I) | 451 176.00 | 249 064.00 | 202 112.00 | 451 176.00 |
BL Raw materials, supplies | 65 570.00 | | 65 570.00 | 65 570.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 615 401.00 | | 615 401.00 | 615 401.00 |
BZ Other receivables | 34 048.00 | | 34 048.00 | 34 048.00 |
CF Cash and cash equivalents | 40 197.00 | | 40 197.00 | 40 197.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 786 928.00 | | 786 928.00 | 786 928.00 |
CO Grand total (0 to V) | 1 238 104.00 | 249 064.00 | 989 040.00 | 1 238 104.00 |
CU Other investments | 654.00 | | 654.00 | 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 091.00 | 36 091.00 | | 36 091.00 |
DH Retained earnings | -61 516.00 | | | -61 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 556.00 | -61 516.00 | | 66 556.00 |
DL TOTAL (I) | 57 631.00 | -8 925.00 | | 57 631.00 |
DU Loans and Debts from Credit Institutions (3) | 151 819.00 | 199 206.00 | | 151 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 132.00 | 92 373.00 | | 96 132.00 |
DW Advances and down payments received on current orders | 172 723.00 | 25 580.00 | | 172 723.00 |
DX Trade payables and related accounts | 365 831.00 | 143 599.00 | | 365 831.00 |
DY Tax and social security liabilities | 136 257.00 | 80 885.00 | | 136 257.00 |
EA Other liabilities | 8 646.00 | 2 228.00 | | 8 646.00 |
EC TOTAL (IV) | 931 408.00 | 543 870.00 | | 931 408.00 |
EE Grand total (I to V) | 989 040.00 | 534 945.00 | | 989 040.00 |
EG Accrued income and payables due within one year | 82 237.00 | 518 290.00 | | 82 237.00 |
EI Including equity loans | 96 132.00 | | | 96 132.00 |
| |
| 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 | 418 523.00 | | 56 018.00 | 418 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | 23 365.00 | 451 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 365.00 | 450 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 871.00 | | 56 016.00 | 417 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 2.00 | 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 056.00 | 66 850.00 | 19 842.00 | 202 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 056.00 | 66 850.00 | 19 842.00 | 202 056.00 |
| |
| 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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 365 831.00 | 365 831.00 | | 365 831.00 |
8D Social Security and Other Social Organizations | 136 257.00 | 136 257.00 | | 136 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 681.00 | 104 681.00 | | 104 681.00 |
UX Other trade receivables | 615 401.00 | 615 401.00 | | 615 401.00 |
VH Loans with a maturity of more than one year at origin | 151 819.00 | 69 582.00 | 82 237.00 | 151 819.00 |
VK Loans repaid during the year | 47 387.00 | | | 47 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 048.00 | 34 048.00 | | 34 048.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 206.00 | 650 206.00 | | 650 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 686.00 | 676 449.00 | 82 237.00 | 758 686.00 |
