| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480.00 | 480.00 | | 480.00 |
AP Buildings | 23 000.00 | 14 598.00 | 8 401.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 604 939.00 | 419 660.00 | 185 278.00 | 604 939.00 |
AT Other tangible assets | 589 003.00 | 526 194.00 | 62 808.00 | 589 003.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 217 873.00 | 960 933.00 | 256 939.00 | 1 217 873.00 |
BX Customers and related accounts | 216 093.00 | | 216 093.00 | 216 093.00 |
BZ Other receivables | 30 300.00 | | 30 300.00 | 30 300.00 |
CD Marketable securities | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 855 429.00 | | 855 429.00 | 855 429.00 |
CH Prepaid expenses | 23 221.00 | | 23 221.00 | 23 221.00 |
CJ TOTAL (II) | 1 133 244.00 | | 1 133 244.00 | 1 133 244.00 |
CO Grand total (0 to V) | 2 351 118.00 | 960 933.00 | 1 390 184.00 | 2 351 118.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | | | 87 622.00 |
DD Legal reserve (1) | 8 762.00 | | | 8 762.00 |
DG Other reserves | 482 672.00 | | | 482 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 624.00 | | | 44 624.00 |
DL TOTAL (I) | 623 681.00 | | | 623 681.00 |
DP Provisions for Risks | 23 747.00 | | | 23 747.00 |
DR TOTAL (IV) | 23 747.00 | | | 23 747.00 |
DU Loans and Debts from Credit Institutions (3) | 214 351.00 | | | 214 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 960.00 | | | 337 960.00 |
DX Trade payables and related accounts | 78 856.00 | | | 78 856.00 |
DY Tax and social security liabilities | 111 587.00 | | | 111 587.00 |
EC TOTAL (IV) | 742 755.00 | | | 742 755.00 |
EE Grand total (I to V) | 1 390 184.00 | | | 1 390 184.00 |
EG Accrued income and payables due within one year | 616 011.00 | | | 616 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 747.00 | 3 000.00 | | 20 747.00 |
7C Grand total | 20 747.00 | 3 000.00 | | 20 747.00 |
UJ - Exceptional | | 3 000.00 | | |
| |
| 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 | 78 856.00 | 78 856.00 | | 78 856.00 |
8D Social Security and Other Social Organizations | 111 588.00 | 111 588.00 | | 111 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 960.00 | 337 960.00 | | 337 960.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 216 093.00 | | | 216 093.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 214 331.00 | 87 586.00 | 126 744.00 | 214 331.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 83 237.00 | | | 83 237.00 |
VN Other taxes, similar payments | 30 301.00 | | | 30 301.00 |
VS Prepaid expenses | 23 221.00 | | | 23 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 065.00 | 270 065.00 | | 270 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 755.00 | 616 011.00 | 126 744.00 | 742 755.00 |
