| |
| 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 | 49 421.00 | 44 863.00 | 4 558.00 | 49 421.00 |
AT Other tangible assets | 314 427.00 | 153 840.00 | 160 587.00 | 314 427.00 |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 378 373.00 | 198 703.00 | 179 670.00 | 378 373.00 |
BL Raw materials, supplies | 19 037.00 | | 19 037.00 | 19 037.00 |
BX Customers and related accounts | 18 118.00 | | 18 118.00 | 18 118.00 |
BZ Other receivables | 56 247.00 | | 56 247.00 | 56 247.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 328 647.00 | | 328 647.00 | 328 647.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 522 904.00 | | 522 904.00 | 522 904.00 |
CO Grand total (0 to V) | 901 277.00 | 198 703.00 | 702 574.00 | 901 277.00 |
CP Shares due in less than one year | 14 375.00 | | | 14 375.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 594.00 | 164 699.00 | | 191 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 710.00 | 206 894.00 | | 209 710.00 |
DL TOTAL (I) | 406 803.00 | 377 094.00 | | 406 803.00 |
DQ Provisions for Expenses | 2 348.00 | 6 777.00 | | 2 348.00 |
DR TOTAL (IV) | 2 348.00 | 6 777.00 | | 2 348.00 |
DU Loans and Debts from Credit Institutions (3) | 78 785.00 | 123 627.00 | | 78 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899.00 | | | 3 899.00 |
DX Trade payables and related accounts | 125 349.00 | 120 654.00 | | 125 349.00 |
DY Tax and social security liabilities | 70 946.00 | 80 235.00 | | 70 946.00 |
EA Other liabilities | 14 443.00 | 46 919.00 | | 14 443.00 |
EC TOTAL (IV) | 293 423.00 | 371 436.00 | | 293 423.00 |
EE Grand total (I to V) | 702 574.00 | 755 306.00 | | 702 574.00 |
EG Accrued income and payables due within one year | 261 558.00 | 371 436.00 | | 261 558.00 |
| |
| 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 | 369 228.00 | | 9 145.00 | 369 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525.00 | |
I4 DECREASES Grand Total | | | 378 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 877.00 | | 8 970.00 | 354 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 351.00 | | 174.00 | 14 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 649.00 | 38 054.00 | | 160 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 649.00 | 38 054.00 | | 160 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 6 777.00 | | 4 429.00 | 6 777.00 |
7C Grand total | 6 777.00 | | 4 429.00 | 6 777.00 |
UE of which provisions and reversals: - Operating | | | 4 429.00 | |
| |
| 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 | 125 349.00 | 125 349.00 | | 125 349.00 |
8C Staff and Related Accounts | 22 972.00 | 22 972.00 | | 22 972.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 873.00 | 19 873.00 | | 19 873.00 |
UT Other financial assets | 14 375.00 | 14 375.00 | | 14 375.00 |
UX Other trade receivables | 18 118.00 | | | 18 118.00 |
VB VAT | 7 204.00 | | | 7 204.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VH Loans with a maturity of more than one year at origin | 78 256.00 | 46 391.00 | 31 864.00 | 78 256.00 |
VI Group and Associates | 3 899.00 | 3 899.00 | | 3 899.00 |
VK Loans repaid during the year | 44 758.00 | | | 44 758.00 |
VM Income taxes | 34 418.00 | | | 34 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 367.00 | 8 367.00 | | 8 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 625.00 | | | 14 625.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 596.00 | 89 596.00 | | 89 596.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 423.00 | 261 558.00 | 31 864.00 | 293 423.00 |
