| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 70 500.00 | | 70 500.00 | 70 500.00 |
AR Technical installations, industrial equipment and tools | 2 060 690.00 | 104 425.00 | 1 956 265.00 | 2 060 690.00 |
AT Other tangible assets | 13 718.00 | 8 949.00 | 4 769.00 | 13 718.00 |
AX Advances and down payments | 41 500.00 | | 41 500.00 | 41 500.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 118 458.00 | 113 374.00 | 2 005 084.00 | 2 118 458.00 |
BV Advances and down payments on orders | 5 990.00 | | 5 990.00 | 5 990.00 |
BX Customers and related accounts | 452 212.00 | | 452 212.00 | 452 212.00 |
BZ Other receivables | 162 692.00 | | 162 692.00 | 162 692.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 620 893.00 | | 620 893.00 | 620 893.00 |
CO Grand total (0 to V) | 2 809 851.00 | 113 374.00 | 2 696 477.00 | 2 809 851.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 6 000.00 | | 100 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 597.00 | 6 067.00 | | 79 597.00 |
DJ Investment subsidies | 142 500.00 | | | 142 500.00 |
DL TOTAL (I) | 322 697.00 | 12 667.00 | | 322 697.00 |
DU Loans and Debts from Credit Institutions (3) | 141 432.00 | 142 384.00 | | 141 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 069.00 | 9 986.00 | | 72 069.00 |
DW Advances and down payments received on current orders | 2 180.00 | 2 180.00 | | 2 180.00 |
DX Trade payables and related accounts | 99 314.00 | 52 863.00 | | 99 314.00 |
DY Tax and social security liabilities | 12 832.00 | 13 765.00 | | 12 832.00 |
DZ Fixed asset liabilities and related accounts | | 6 905.00 | | |
EA Other liabilities | 2 045 953.00 | | | 2 045 953.00 |
EC TOTAL (IV) | 2 373 780.00 | 228 083.00 | | 2 373 780.00 |
EE Grand total (I to V) | 2 696 477.00 | 240 750.00 | | 2 696 477.00 |
EG Accrued income and payables due within one year | 2 346 716.00 | 172 738.00 | | 2 346 716.00 |
| |
| 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 | 25 228.00 | | 2 093 230.00 | 25 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 2 118 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 115 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 678.00 | | 2 093 230.00 | 22 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 182.00 | 107 192.00 | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 182.00 | 107 192.00 | | 6 182.00 |
| |
| 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 | 99 314.00 | 99 314.00 | | 99 314.00 |
8D Social Security and Other Social Organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
8E Income Taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045 953.00 | 2 045 953.00 | | 2 045 953.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 452 212.00 | 452 212.00 | | 452 212.00 |
VC Group and associates | 94 000.00 | 94 000.00 | | 94 000.00 |
VG Loans with a maturity of up to one year at origin | 28 653.00 | 28 653.00 | | 28 653.00 |
VH Loans with a maturity of more than one year at origin | 115 345.00 | 88 281.00 | 27 064.00 | 115 345.00 |
VI Group and Associates | 72 069.00 | 72 069.00 | | 72 069.00 |
VJ Loans taken out during the year | 27 039.00 | | | 27 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 692.00 | 68 692.00 | | 68 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 203.00 | 617 203.00 | | 617 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 166.00 | 2 347 102.00 | 27 064.00 | 2 374 166.00 |
