| |
| 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 | 134 388.00 | 120 835.00 | 13 552.00 | 134 388.00 |
AT Other tangible assets | 96 952.00 | 48 015.00 | 48 937.00 | 96 952.00 |
BJ TOTAL (I) | 231 340.00 | 168 850.00 | 62 490.00 | 231 340.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 37 567.00 | | 37 567.00 | 37 567.00 |
BX Customers and related accounts | 217 123.00 | | 217 123.00 | 217 123.00 |
BZ Other receivables | 31 801.00 | | 31 801.00 | 31 801.00 |
CD Marketable securities | 345 760.00 | | 345 760.00 | 345 760.00 |
CF Cash and cash equivalents | 211 596.00 | | 211 596.00 | 211 596.00 |
CJ TOTAL (II) | 848 349.00 | | 848 349.00 | 848 349.00 |
CO Grand total (0 to V) | 1 079 690.00 | 168 850.00 | 910 839.00 | 1 079 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 283 000.00 | | | 283 000.00 |
DH Retained earnings | 997.00 | | | 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 067.00 | | | 68 067.00 |
DL TOTAL (I) | 517 064.00 | | | 517 064.00 |
DU Loans and Debts from Credit Institutions (3) | 6 457.00 | | | 6 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 462.00 | | | 116 462.00 |
DX Trade payables and related accounts | 208 188.00 | | | 208 188.00 |
DY Tax and social security liabilities | 57 322.00 | | | 57 322.00 |
EB Prepaid income (2) | 5 344.00 | | | 5 344.00 |
EC TOTAL (IV) | 393 775.00 | | | 393 775.00 |
EE Grand total (I to V) | 910 839.00 | | | 910 839.00 |
EG Accrued income and payables due within one year | 393 775.00 | | | 393 775.00 |
| |
| 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 | 221 974.00 | | | 221 974.00 |
I4 DECREASES Grand Total | | | 231 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 974.00 | | | 221 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 724.00 | 13 477.00 | 350.00 | 155 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 724.00 | 13 477.00 | 350.00 | 155 724.00 |
| |
| 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 | 208 188.00 | 208 188.00 | | 208 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 463.00 | 116 463.00 | | 116 463.00 |
8L Deferred income | 5 344.00 | 5 344.00 | | 5 344.00 |
UX Other trade receivables | 31 802.00 | | | 31 802.00 |
UY Staff and related accounts | 217 124.00 | | | 217 124.00 |
VH Loans with a maturity of more than one year at origin | 6 458.00 | 6 458.00 | | 6 458.00 |
VK Loans repaid during the year | 18 965.00 | | | 18 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 323.00 | 57 323.00 | | 57 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 925.00 | 248 925.00 | | 248 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 776.00 | 393 776.00 | | 393 776.00 |
