| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AP Buildings | 31 703.00 | 8 796.00 | 22 908.00 | 31 703.00 |
AR Technical installations, industrial equipment and tools | 44 102.00 | 18 130.00 | 25 972.00 | 44 102.00 |
AT Other tangible assets | 275 518.00 | 32 118.00 | 243 400.00 | 275 518.00 |
AV Fixed assets in progress | 3 724.00 | | 3 724.00 | 3 724.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 170 493.00 | | 170 493.00 | 170 493.00 |
BJ TOTAL (I) | 528 093.00 | 61 443.00 | 466 650.00 | 528 093.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BT Goods | 723 402.00 | | 723 402.00 | 723 402.00 |
BX Customers and related accounts | 108 919.00 | 1 363.00 | 107 556.00 | 108 919.00 |
BZ Other receivables | 226 380.00 | | 226 380.00 | 226 380.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 520 704.00 | | 520 704.00 | 520 704.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 1 607 179.00 | 1 363.00 | 1 605 816.00 | 1 607 179.00 |
CO Grand total (0 to V) | 2 135 272.00 | 62 806.00 | 2 072 466.00 | 2 135 272.00 |
CP Shares due in less than one year | 170 493.00 | | | 170 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 15 259.00 | | 16 000.00 |
DE Statutory or contractual reserves | 97 253.00 | 61 034.00 | | 97 253.00 |
DG Other reserves | 373 018.00 | 228 885.00 | | 373 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 592.00 | 181 093.00 | | 188 592.00 |
DL TOTAL (I) | 834 863.00 | 646 271.00 | | 834 863.00 |
DP Provisions for Risks | 2 220.00 | | | 2 220.00 |
DR TOTAL (IV) | 2 220.00 | | | 2 220.00 |
DU Loans and Debts from Credit Institutions (3) | 67 470.00 | 65 325.00 | | 67 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650.00 | 18 009.00 | | 6 650.00 |
DX Trade payables and related accounts | 753 417.00 | 502 492.00 | | 753 417.00 |
DY Tax and social security liabilities | 216 945.00 | 226 561.00 | | 216 945.00 |
DZ Fixed asset liabilities and related accounts | 96 439.00 | 3 632.00 | | 96 439.00 |
EA Other liabilities | 62 601.00 | 69 260.00 | | 62 601.00 |
EB Prepaid income (2) | 31 860.00 | | | 31 860.00 |
EC TOTAL (IV) | 1 235 383.00 | 885 278.00 | | 1 235 383.00 |
EE Grand total (I to V) | 2 072 466.00 | 1 531 549.00 | | 2 072 466.00 |
EG Accrued income and payables due within one year | 1 205 131.00 | 849 957.00 | | 1 205 131.00 |
| |
| 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 | 272 263.00 | | 255 830.00 | 272 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 645.00 | |
I4 DECREASES Grand Total | | | 528 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 583.00 | | 208 464.00 | 146 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 279.00 | | 47 366.00 | 123 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 938.00 | 35 505.00 | | 25 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | 200.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 738.00 | 35 305.00 | | 23 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 220.00 | | |
6T Receivables | 835.00 | 1 363.00 | 835.00 | 835.00 |
7B Total provisions for depreciation | 835.00 | 1 363.00 | 835.00 | 835.00 |
7C Grand total | 835.00 | 3 583.00 | 835.00 | 835.00 |
UE of which provisions and reversals: - Operating | | 1 363.00 | 835.00 | |
UJ - Exceptional | | 2 220.00 | | |
| |
| 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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8B Suppliers and Related Accounts | 753 417.00 | 753 417.00 | | 753 417.00 |
8C Staff and Related Accounts | 55 908.00 | 55 908.00 | | 55 908.00 |
8D Social Security and Other Social Organizations | 102 593.00 | 102 593.00 | | 102 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 439.00 | 96 439.00 | | 96 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 601.00 | 62 601.00 | | 62 601.00 |
8L Deferred income | 31 860.00 | 31 860.00 | | 31 860.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UT Other financial assets | 170 493.00 | 170 493.00 | | 170 493.00 |
UX Other trade receivables | 106 756.00 | | | 106 756.00 |
VA Doubtful or disputed receivables | 2 164.00 | | | 2 164.00 |
VB VAT | 30 645.00 | | | 30 645.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 67 441.00 | 37 189.00 | 30 252.00 | 67 441.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 32 829.00 | | | 32 829.00 |
VM Income taxes | 77 351.00 | | | 77 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 553.00 | 34 553.00 | | 34 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 384.00 | | | 118 384.00 |
VS Prepaid expenses | 16 437.00 | | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 381.00 | 522 229.00 | 152.00 | 522 381.00 |
VW VAT | 23 891.00 | 23 891.00 | | 23 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 383.00 | 1 205 131.00 | 30 252.00 | 1 235 383.00 |
| |
| 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 | 35.00 | | | 35.00 |
