| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 379 873.00 | 313 529.00 | 66 344.00 | 379 873.00 |
AR Technical installations, industrial equipment and tools | 72 498.00 | 34 233.00 | 38 265.00 | 72 498.00 |
AT Other tangible assets | 1 246.00 | 1 246.00 | | 1 246.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BJ TOTAL (I) | 463 847.00 | 349 008.00 | 114 840.00 | 463 847.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
BZ Other receivables | 10 359.00 | | 10 359.00 | 10 359.00 |
CF Cash and cash equivalents | 1 164 701.00 | | 1 164 701.00 | 1 164 701.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 1 186 311.00 | 6 039.00 | 1 180 271.00 | 1 186 311.00 |
CO Grand total (0 to V) | 1 650 158.00 | 355 047.00 | 1 295 111.00 | 1 650 158.00 |
CR Shares due in more than one year | 6 039.00 | | | 6 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -462 193.00 | -990 284.00 | | -462 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 968.00 | 528 090.00 | | 458 968.00 |
DL TOTAL (I) | 5 775.00 | -453 193.00 | | 5 775.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 863.00 | 1 158 440.00 | | 1 092 863.00 |
DX Trade payables and related accounts | 158 571.00 | 85 707.00 | | 158 571.00 |
DY Tax and social security liabilities | 30 419.00 | 52 208.00 | | 30 419.00 |
EA Other liabilities | 7 381.00 | 46.00 | | 7 381.00 |
EC TOTAL (IV) | 1 289 336.00 | 1 296 401.00 | | 1 289 336.00 |
EE Grand total (I to V) | 1 295 111.00 | 843 208.00 | | 1 295 111.00 |
EG Accrued income and payables due within one year | 196 473.00 | 137 961.00 | | 196 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 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 | 437 810.00 | | | 437 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 463 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 579.00 | | | 427 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 442.00 | 56 565.00 | | 292 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 442.00 | 56 565.00 | | 292 442.00 |
| |
| 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 | 158 571.00 | 158 571.00 | | 158 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100 244.00 | 7 381.00 | 1 092 863.00 | 1 100 244.00 |
UX Other trade receivables | 6 039.00 | | | 6 039.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VP Miscellaneous | 10 359.00 | | | 10 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 419.00 | 30 419.00 | | 30 419.00 |
VS Prepaid expenses | 5 160.00 | | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 558.00 | 15 519.00 | 6 039.00 | 21 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 336.00 | 196 473.00 | 1 092 863.00 | 1 289 336.00 |
