| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 326.00 | 13 326.00 | | 13 326.00 |
AP Buildings | 347 603.00 | 278 350.00 | 69 254.00 | 347 603.00 |
AR Technical installations, industrial equipment and tools | 47 530.00 | 47 530.00 | | 47 530.00 |
AT Other tangible assets | 93 566.00 | 83 043.00 | 10 523.00 | 93 566.00 |
BH Other financial assets | 84 500.00 | | 84 500.00 | 84 500.00 |
BJ TOTAL (I) | 586 525.00 | 422 248.00 | 164 277.00 | 586 525.00 |
BT Goods | 438 388.00 | | 438 388.00 | 438 388.00 |
BV Advances and down payments on orders | 10 384.00 | | 10 384.00 | 10 384.00 |
BX Customers and related accounts | 155 655.00 | 14 297.00 | 141 358.00 | 155 655.00 |
BZ Other receivables | 38 158.00 | | 38 158.00 | 38 158.00 |
CF Cash and cash equivalents | 1 023 924.00 | | 1 023 924.00 | 1 023 924.00 |
CH Prepaid expenses | 107 357.00 | | 107 357.00 | 107 357.00 |
CJ TOTAL (II) | 1 773 865.00 | 14 297.00 | 1 759 568.00 | 1 773 865.00 |
CN Currency translation adjustments (V) | 686.00 | | 686.00 | 686.00 |
CO Grand total (0 to V) | 2 361 076.00 | 436 546.00 | 1 924 530.00 | 2 361 076.00 |
CR Shares due in more than one year | 17 157.00 | | | 17 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 1 421 530.00 | | | 1 421 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 171.00 | | | 79 171.00 |
DL TOTAL (I) | 1 753 701.00 | | | 1 753 701.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 750.00 | | | 9 750.00 |
DX Trade payables and related accounts | 81 034.00 | | | 81 034.00 |
DY Tax and social security liabilities | 79 087.00 | | | 79 087.00 |
EA Other liabilities | 245.00 | | | 245.00 |
EC TOTAL (IV) | 170 609.00 | | | 170 609.00 |
ED (V) | 220.00 | | | 220.00 |
EE Grand total (I to V) | 1 924 530.00 | | | 1 924 530.00 |
EG Accrued income and payables due within one year | 170 609.00 | | | 170 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 048.00 | 14 297.00 | 21 048.00 | 21 048.00 |
7B Total provisions for depreciation | 21 048.00 | 14 297.00 | 21 048.00 | 21 048.00 |
7C Grand total | 21 048.00 | 14 297.00 | 21 048.00 | 21 048.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 81 034.00 | 81 034.00 | | 81 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 087.00 | 79 087.00 | | 79 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 669.00 | 284 012.00 | 101 657.00 | 385 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 609.00 | 170 609.00 | | 170 609.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
