| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 830.00 | 10 830.00 | | 10 830.00 |
AR Technical installations, industrial equipment and tools | 94 179.00 | 44 206.00 | 49 973.00 | 94 179.00 |
AT Other tangible assets | 78 423.00 | 56 126.00 | 22 297.00 | 78 423.00 |
BJ TOTAL (I) | 183 433.00 | 111 163.00 | 72 270.00 | 183 433.00 |
BL Raw materials, supplies | 110 431.00 | | 110 431.00 | 110 431.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 151 038.00 | 4 148.00 | 146 890.00 | 151 038.00 |
BZ Other receivables | 83 625.00 | | 83 625.00 | 83 625.00 |
CF Cash and cash equivalents | 134 885.00 | | 134 885.00 | 134 885.00 |
CH Prepaid expenses | 6 531.00 | | 6 531.00 | 6 531.00 |
CJ TOTAL (II) | 506 509.00 | 4 148.00 | 502 361.00 | 506 509.00 |
CO Grand total (0 to V) | 689 941.00 | 115 311.00 | 574 631.00 | 689 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 397 377.00 | 397 377.00 | | 397 377.00 |
DH Retained earnings | -186 175.00 | | | -186 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 490.00 | -186 175.00 | | 34 490.00 |
DL TOTAL (I) | 262 192.00 | 227 701.00 | | 262 192.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 61.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195.00 | 7 055.00 | | 2 195.00 |
DX Trade payables and related accounts | 245 181.00 | 106 313.00 | | 245 181.00 |
DY Tax and social security liabilities | 37 209.00 | 42 956.00 | | 37 209.00 |
EA Other liabilities | 27 823.00 | 20 126.00 | | 27 823.00 |
EC TOTAL (IV) | 312 439.00 | 176 512.00 | | 312 439.00 |
EE Grand total (I to V) | 574 631.00 | 404 213.00 | | 574 631.00 |
EG Accrued income and payables due within one year | 312 439.00 | 176 512.00 | | 312 439.00 |
| |
| 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 | 181 907.00 | | 17 825.00 | 181 907.00 |
I4 DECREASES Grand Total | | 16 300.00 | 183 433.00 | |
IO DECREASES Total including other intangible assets | | | 10 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 300.00 | 172 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 830.00 | | | 10 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 077.00 | | 17 825.00 | 171 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 550.00 | 26 913.00 | 16 300.00 | 100 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 830.00 | | | 10 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 720.00 | 26 913.00 | 16 300.00 | 89 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 450.00 | | 21 302.00 | 25 450.00 |
7B Total provisions for depreciation | 25 450.00 | | 21 302.00 | 25 450.00 |
7C Grand total | 25 450.00 | | 21 302.00 | 25 450.00 |
UE of which provisions and reversals: - Operating | | | 21 302.00 | |
| |
| 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 | 245 181.00 | 245 181.00 | | 245 181.00 |
8C Staff and Related Accounts | 4 307.00 | 4 307.00 | | 4 307.00 |
8D Social Security and Other Social Organizations | 13 970.00 | 13 970.00 | | 13 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 823.00 | 27 823.00 | | 27 823.00 |
UX Other trade receivables | 151 038.00 | | | 151 038.00 |
VB VAT | 1 693.00 | | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 2 195.00 | 2 195.00 | | 2 195.00 |
VM Income taxes | 39 593.00 | | | 39 593.00 |
VP Miscellaneous | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 113.00 | | | 41 113.00 |
VS Prepaid expenses | 6 531.00 | | | 6 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 193.00 | 241 193.00 | | 241 193.00 |
VW VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 439.00 | 312 439.00 | | 312 439.00 |
