| |
| 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 | 285 700.00 | 123 636.00 | 162 064.00 | 285 700.00 |
AT Other tangible assets | 185 631.00 | 104 129.00 | 81 502.00 | 185 631.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 471 596.00 | 227 765.00 | 243 831.00 | 471 596.00 |
BL Raw materials, supplies | 23 792.00 | | 23 792.00 | 23 792.00 |
BX Customers and related accounts | 212 137.00 | | 212 137.00 | 212 137.00 |
BZ Other receivables | 45 355.00 | | 45 355.00 | 45 355.00 |
CF Cash and cash equivalents | 153 690.00 | | 153 690.00 | 153 690.00 |
CH Prepaid expenses | 8 487.00 | | 8 487.00 | 8 487.00 |
CJ TOTAL (II) | 443 461.00 | | 443 461.00 | 443 461.00 |
CO Grand total (0 to V) | 915 057.00 | 227 765.00 | 687 292.00 | 915 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 191 594.00 | 165 223.00 | | 191 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 722.00 | 26 370.00 | | 18 722.00 |
DJ Investment subsidies | 47 582.00 | 48 311.00 | | 47 582.00 |
DL TOTAL (I) | 301 898.00 | 283 905.00 | | 301 898.00 |
DU Loans and Debts from Credit Institutions (3) | 192 741.00 | 141 011.00 | | 192 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 009.00 | 6 623.00 | | 5 009.00 |
DX Trade payables and related accounts | 121 952.00 | 187 536.00 | | 121 952.00 |
DY Tax and social security liabilities | 61 463.00 | 85 452.00 | | 61 463.00 |
EA Other liabilities | 4 228.00 | 4 219.00 | | 4 228.00 |
EC TOTAL (IV) | 385 394.00 | 424 840.00 | | 385 394.00 |
EE Grand total (I to V) | 687 292.00 | 708 745.00 | | 687 292.00 |
| |
| 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 | 350 852.00 | | 121 864.00 | 350 852.00 |
I3 DECREASES Total Financial Fixed Assets | 1 120.00 | | 265.00 | 1 120.00 |
I4 DECREASES Grand Total | 1 120.00 | | 471 596.00 | 1 120.00 |
IY DECREASES Total Tangible Fixed Assets | | | 471 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 587.00 | | 120 744.00 | 350 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 1 120.00 | 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 415.00 | 71 349.00 | | 156 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 415.00 | 71 349.00 | | 156 415.00 |
| |
| 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 | 121 952.00 | 121 952.00 | | 121 952.00 |
8C Staff and Related Accounts | 7 341.00 | 7 341.00 | | 7 341.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228.00 | 4 228.00 | | 4 228.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 212 137.00 | 212 137.00 | | 212 137.00 |
VB VAT | 21 553.00 | 21 553.00 | | 21 553.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 192 685.00 | 71 694.00 | 120 991.00 | 192 685.00 |
VI Group and Associates | 5 009.00 | 5 009.00 | | 5 009.00 |
VJ Loans taken out during the year | 120 290.00 | | | 120 290.00 |
VK Loans repaid during the year | 68 550.00 | | | 68 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 803.00 | 23 803.00 | | 23 803.00 |
VS Prepaid expenses | 8 487.00 | 8 487.00 | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 230.00 | 265 980.00 | 250.00 | 266 230.00 |
VW VAT | 34 841.00 | 34 841.00 | | 34 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 393.00 | 264 402.00 | 120 991.00 | 385 393.00 |
