| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 728.00 | 1 728.00 | | 1 728.00 |
AR Technical installations, industrial equipment and tools | 87 692.00 | 86 318.00 | 1 373.00 | 87 692.00 |
AT Other tangible assets | 80 225.00 | 67 889.00 | 12 336.00 | 80 225.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 170 345.00 | 155 935.00 | 14 410.00 | 170 345.00 |
BL Raw materials, supplies | 17 860.00 | | 17 860.00 | 17 860.00 |
BN Goods in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 600 189.00 | | 600 189.00 | 600 189.00 |
BZ Other receivables | 2 869.00 | | 2 869.00 | 2 869.00 |
CF Cash and cash equivalents | 245 657.00 | | 245 657.00 | 245 657.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 880 824.00 | | 880 824.00 | 880 824.00 |
CO Grand total (0 to V) | 1 051 169.00 | 155 935.00 | 895 234.00 | 1 051 169.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 428.00 | 72 554.00 | | 120 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 465.00 | 72 873.00 | | 172 465.00 |
DL TOTAL (I) | 301 142.00 | 153 678.00 | | 301 142.00 |
DU Loans and Debts from Credit Institutions (3) | 53 372.00 | 85 706.00 | | 53 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 370.00 | | |
DX Trade payables and related accounts | 242 326.00 | 187 315.00 | | 242 326.00 |
DY Tax and social security liabilities | 297 020.00 | 259 769.00 | | 297 020.00 |
EA Other liabilities | 1 373.00 | 724.00 | | 1 373.00 |
EC TOTAL (IV) | 594 091.00 | 569 884.00 | | 594 091.00 |
EE Grand total (I to V) | 895 234.00 | 723 561.00 | | 895 234.00 |
EG Accrued income and payables due within one year | 574 422.00 | 517 127.00 | | 574 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 456.00 | | 483.00 |
| |
| 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 | 167 220.00 | | 6 486.00 | 167 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 3 361.00 | 170 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 361.00 | 167 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 728.00 | | | 1 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 817.00 | | 6 461.00 | 164 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | 25.00 | 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 777.00 | 30 158.00 | | 125 777.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | 1 205.00 | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 254.00 | 28 953.00 | | 125 254.00 |
| |
| 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 | 242 326.00 | 242 326.00 | | 242 326.00 |
8C Staff and Related Accounts | 92 047.00 | 92 047.00 | | 92 047.00 |
8D Social Security and Other Social Organizations | 90 664.00 | 90 664.00 | | 90 664.00 |
8E Income Taxes | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 600 189.00 | | | 600 189.00 |
VB VAT | 2 382.00 | | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 52 889.00 | 33 219.00 | 19 670.00 | 52 889.00 |
VK Loans repaid during the year | 32 303.00 | | | 32 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 991.00 | 12 991.00 | | 12 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | | | 488.00 |
VS Prepaid expenses | 5 748.00 | | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 507.00 | 609 507.00 | | 609 507.00 |
VW VAT | 97 136.00 | 97 136.00 | | 97 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 091.00 | 574 422.00 | 19 670.00 | 594 091.00 |
