| |
| 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 | 1 061 647.00 | 710 373.00 | 351 274.00 | 1 061 647.00 |
BJ TOTAL (I) | 1 068 397.00 | 710 373.00 | 358 024.00 | 1 068 397.00 |
BL Raw materials, supplies | 89 730.00 | | 89 730.00 | 89 730.00 |
BT Goods | 45 048.00 | | 45 048.00 | 45 048.00 |
BX Customers and related accounts | 323 837.00 | | 323 837.00 | 323 837.00 |
BZ Other receivables | 283 147.00 | | 283 147.00 | 283 147.00 |
CF Cash and cash equivalents | 1 013 852.00 | | 1 013 852.00 | 1 013 852.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 755 687.00 | | 1 755 687.00 | 1 755 687.00 |
CO Grand total (0 to V) | 2 824 085.00 | 710 373.00 | 2 113 711.00 | 2 824 085.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 355 185.00 | | | 355 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 894.00 | | | 373 894.00 |
DJ Investment subsidies | 304 172.00 | | | 304 172.00 |
DL TOTAL (I) | 1 044 251.00 | | | 1 044 251.00 |
DU Loans and Debts from Credit Institutions (3) | 322 311.00 | | | 322 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 322.00 | | | 134 322.00 |
DX Trade payables and related accounts | 482 728.00 | | | 482 728.00 |
DY Tax and social security liabilities | 130 100.00 | | | 130 100.00 |
EC TOTAL (IV) | 1 069 461.00 | | | 1 069 461.00 |
EE Grand total (I to V) | 2 113 711.00 | | | 2 113 711.00 |
EG Accrued income and payables due within one year | 852 118.00 | | | 852 118.00 |
| |
| 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 | 940 717.00 | | 127 680.00 | 940 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 1 068 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 967.00 | | 127 680.00 | 933 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 378.00 | 191 995.00 | | 518 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 378.00 | 191 995.00 | | 518 378.00 |
| |
| 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 | 482 728.00 | 482 728.00 | | 482 728.00 |
8C Staff and Related Accounts | 88 543.00 | 88 543.00 | | 88 543.00 |
8D Social Security and Other Social Organizations | 37 549.00 | 37 549.00 | | 37 549.00 |
UX Other trade receivables | 323 837.00 | 323 837.00 | | 323 837.00 |
VB VAT | 72 711.00 | 72 711.00 | | 72 711.00 |
VH Loans with a maturity of more than one year at origin | 322 311.00 | 104 968.00 | 217 343.00 | 322 311.00 |
VI Group and Associates | 134 322.00 | 134 322.00 | | 134 322.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 60 347.00 | | | 60 347.00 |
VM Income taxes | 20 503.00 | 20 503.00 | | 20 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 934.00 | 189 934.00 | | 189 934.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 057.00 | 607 057.00 | | 607 057.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 461.00 | 852 118.00 | 217 343.00 | 1 069 461.00 |
