| |
| 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 | 302 852.00 | 67 735.00 | 235 117.00 | 302 852.00 |
AT Other tangible assets | 221 390.00 | 44 599.00 | 176 791.00 | 221 390.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 528 142.00 | 112 334.00 | 415 808.00 | 528 142.00 |
BL Raw materials, supplies | 32 920.00 | | 32 920.00 | 32 920.00 |
BR Intermediate and finished products | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 31 431.00 | | 31 431.00 | 31 431.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 334 603.00 | | 334 603.00 | 334 603.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 413 395.00 | | 413 395.00 | 413 395.00 |
CO Grand total (0 to V) | 941 538.00 | 112 334.00 | 829 203.00 | 941 538.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 51 157.00 | | | 51 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 156.00 | 53 157.00 | | 188 156.00 |
DL TOTAL (I) | 261 314.00 | 73 157.00 | | 261 314.00 |
DU Loans and Debts from Credit Institutions (3) | 297 541.00 | 356 387.00 | | 297 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 402.00 | 68 121.00 | | 73 402.00 |
DW Advances and down payments received on current orders | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 48 259.00 | 21 143.00 | | 48 259.00 |
DY Tax and social security liabilities | 116 296.00 | 44 049.00 | | 116 296.00 |
DZ Fixed asset liabilities and related accounts | | 2 883.00 | | |
EA Other liabilities | 32 027.00 | 10 537.00 | | 32 027.00 |
EC TOTAL (IV) | 567 889.00 | 503 122.00 | | 567 889.00 |
EE Grand total (I to V) | 829 203.00 | 576 280.00 | | 829 203.00 |
EG Accrued income and payables due within one year | 329 255.00 | 503 122.00 | | 329 255.00 |
EI Including equity loans | 73 402.00 | | | 73 402.00 |
| |
| 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 | 497 026.00 | | 31 116.00 | 497 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 528 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 126.00 | | 31 116.00 | 493 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 059.00 | 68 275.00 | | 44 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 059.00 | 68 275.00 | | 44 059.00 |
| |
| 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 | 48 259.00 | 48 259.00 | | 48 259.00 |
8C Staff and Related Accounts | 40 731.00 | 40 731.00 | | 40 731.00 |
8D Social Security and Other Social Organizations | 13 877.00 | 13 877.00 | | 13 877.00 |
8E Income Taxes | 53 881.00 | 53 881.00 | | 53 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 027.00 | 32 027.00 | | 32 027.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 31 431.00 | 31 431.00 | | 31 431.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VH Loans with a maturity of more than one year at origin | 297 541.00 | 59 270.00 | 229 012.00 | 297 541.00 |
VI Group and Associates | 73 402.00 | 73 402.00 | | 73 402.00 |
VK Loans repaid during the year | 58 835.00 | | | 58 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 291.00 | 3 291.00 | | 3 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 4 228.00 | 4 228.00 | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 739.00 | 45 739.00 | | 45 739.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 527.00 | 329 255.00 | 229 012.00 | 567 527.00 |
