| |
| 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 | 165 869.00 | 96 087.00 | 69 782.00 | 165 869.00 |
AT Other tangible assets | 78 314.00 | 16 146.00 | 62 168.00 | 78 314.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 267 398.00 | 112 233.00 | 155 165.00 | 267 398.00 |
BL Raw materials, supplies | 26 220.00 | | 26 220.00 | 26 220.00 |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 291 345.00 | | 291 345.00 | 291 345.00 |
BZ Other receivables | 38 472.00 | | 38 472.00 | 38 472.00 |
CF Cash and cash equivalents | 913 061.00 | | 913 061.00 | 913 061.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 1 281 071.00 | | 1 281 071.00 | 1 281 071.00 |
CO Grand total (0 to V) | 1 548 469.00 | 112 233.00 | 1 436 236.00 | 1 548 469.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 965 000.00 | 805 000.00 | | 965 000.00 |
DH Retained earnings | 4 422.00 | 1 117.00 | | 4 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 657.00 | 163 305.00 | | 134 657.00 |
DJ Investment subsidies | 7 443.00 | 9 780.00 | | 7 443.00 |
DL TOTAL (I) | 1 120 323.00 | 988 002.00 | | 1 120 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 555.00 | 111 782.00 | | 144 555.00 |
DX Trade payables and related accounts | 100 051.00 | 44 609.00 | | 100 051.00 |
DY Tax and social security liabilities | 70 570.00 | 62 880.00 | | 70 570.00 |
EA Other liabilities | 738.00 | 183.00 | | 738.00 |
EC TOTAL (IV) | 315 913.00 | 219 454.00 | | 315 913.00 |
EE Grand total (I to V) | 1 436 236.00 | 1 207 457.00 | | 1 436 236.00 |
EI Including equity loans | 144 555.00 | | | 144 555.00 |
| |
| 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 | 215 374.00 | | 52 701.00 | 215 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 215.00 | |
I4 DECREASES Grand Total | | 677.00 | 267 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 244 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 159.00 | | 52 701.00 | 192 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 215.00 | | | 23 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 269.00 | 26 641.00 | 677.00 | 86 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 269.00 | 26 642.00 | 677.00 | 86 269.00 |
| |
| 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 | 100 051.00 | 100 051.00 | | 100 051.00 |
8C Staff and Related Accounts | 16 515.00 | 16 515.00 | | 16 515.00 |
8D Social Security and Other Social Organizations | 30 017.00 | 30 017.00 | | 30 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 291 345.00 | 291 345.00 | | 291 345.00 |
VB VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VI Group and Associates | 144 555.00 | 144 555.00 | | 144 555.00 |
VM Income taxes | 20 806.00 | 20 806.00 | | 20 806.00 |
VP Miscellaneous | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 7 572.00 | 7 572.00 | | 7 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 105.00 | 338 105.00 | | 338 105.00 |
VW VAT | 23 401.00 | 23 401.00 | | 23 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 913.00 | 315 913.00 | | 315 913.00 |
