| |
| 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 | 132 983.00 | 92 861.00 | 40 121.00 | 132 983.00 |
AT Other tangible assets | 115 821.00 | 80 787.00 | 35 033.00 | 115 821.00 |
BJ TOTAL (I) | 259 184.00 | 173 649.00 | 85 535.00 | 259 184.00 |
BN Goods in progress | 38 082.00 | | 38 082.00 | 38 082.00 |
BX Customers and related accounts | 32 460.00 | | 32 460.00 | 32 460.00 |
BZ Other receivables | 20 888.00 | | 20 888.00 | 20 888.00 |
CD Marketable securities | 72 954.00 | | 72 954.00 | 72 954.00 |
CF Cash and cash equivalents | 153 042.00 | | 153 042.00 | 153 042.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 318 095.00 | | 318 095.00 | 318 095.00 |
CO Grand total (0 to V) | 577 280.00 | 173 649.00 | 403 631.00 | 577 280.00 |
CU Other investments | 10 380.00 | | 10 380.00 | 10 380.00 |
| |
| 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 | 218 015.00 | 176 108.00 | | 218 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 558.00 | 41 907.00 | | 12 558.00 |
DL TOTAL (I) | 239 374.00 | 226 815.00 | | 239 374.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | 13 731.00 | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 525.00 | | 315.00 |
DX Trade payables and related accounts | 39 476.00 | 66 171.00 | | 39 476.00 |
DY Tax and social security liabilities | 67 902.00 | 79 261.00 | | 67 902.00 |
EA Other liabilities | 15 913.00 | 4 366.00 | | 15 913.00 |
EB Prepaid income (2) | | 7 848.00 | | |
EC TOTAL (IV) | 124 257.00 | 171 904.00 | | 124 257.00 |
EE Grand total (I to V) | 403 631.00 | 438 719.00 | | 403 631.00 |
| |
| 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 | 219 004.00 | | 40 971.00 | 219 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | 790.00 | 259 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 248 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 784.00 | | 40 811.00 | 208 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | 160.00 | 10 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 126.00 | 27 313.00 | 790.00 | 147 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 126.00 | 27 313.00 | 790.00 | 147 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
| |
| 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 | 39 477.00 | 39 477.00 | | 39 477.00 |
8C Staff and Related Accounts | 16 602.00 | 16 602.00 | | 16 602.00 |
8D Social Security and Other Social Organizations | 42 925.00 | 42 925.00 | | 42 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 914.00 | 15 914.00 | | 15 914.00 |
UX Other trade receivables | 32 460.00 | | | 32 460.00 |
VB VAT | 3 057.00 | | | 3 057.00 |
VH Loans with a maturity of more than one year at origin | 648.00 | 648.00 | | 648.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 13 083.00 | | | 13 083.00 |
VM Income taxes | 17 285.00 | | | 17 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 668.00 | | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 017.00 | 54 017.00 | | 54 017.00 |
VW VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 257.00 | 124 257.00 | | 124 257.00 |
