| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 505.00 | 12 404.00 | 101.00 | 12 505.00 |
AR Technical installations, industrial equipment and tools | 400 628.00 | 279 487.00 | 121 140.00 | 400 628.00 |
AT Other tangible assets | 1 268 963.00 | 886 304.00 | 382 658.00 | 1 268 963.00 |
BJ TOTAL (I) | 1 682 097.00 | 1 178 197.00 | 503 900.00 | 1 682 097.00 |
BL Raw materials, supplies | 13 509.00 | | 13 509.00 | 13 509.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 30 024.00 | | 30 024.00 | 30 024.00 |
BZ Other receivables | 311 174.00 | | 311 174.00 | 311 174.00 |
CD Marketable securities | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 461 084.00 | | 461 084.00 | 461 084.00 |
CH Prepaid expenses | 22 220.00 | | 22 220.00 | 22 220.00 |
CJ TOTAL (II) | 840 791.00 | | 840 791.00 | 840 791.00 |
CO Grand total (0 to V) | 2 522 888.00 | 1 178 197.00 | 1 344 691.00 | 2 522 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 265 967.00 | 204 024.00 | | 265 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 991.00 | 381 942.00 | | 311 991.00 |
DL TOTAL (I) | 617 958.00 | 625 967.00 | | 617 958.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 896.00 | 331 631.00 | | 279 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | 1 470.00 | | 1 980.00 |
DX Trade payables and related accounts | 211 758.00 | 240 100.00 | | 211 758.00 |
DY Tax and social security liabilities | 190 097.00 | 190 803.00 | | 190 097.00 |
EC TOTAL (IV) | 683 733.00 | 764 006.00 | | 683 733.00 |
EE Grand total (I to V) | 1 344 691.00 | 1 389 973.00 | | 1 344 691.00 |
EG Accrued income and payables due within one year | 508 886.00 | 557 574.00 | | 508 886.00 |
| |
| 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 | 1 684 625.00 | | 36 630.00 | 1 684 625.00 |
I4 DECREASES Grand Total | | 39 157.00 | 1 682 098.00 | |
IO DECREASES Total including other intangible assets | | 4 060.00 | 12 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 097.00 | 1 669 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 436.00 | | 130.00 | 16 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 189.00 | | 36 500.00 | 1 668 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 095 099.00 | 122 255.00 | 39 157.00 | 1 095 099.00 |
PE DEPRECIATION Total including other intangible assets | 14 469.00 | 1 996.00 | 4 060.00 | 14 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 630.00 | 120 259.00 | 35 097.00 | 1 080 630.00 |
| |
| 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 | | 43 000.00 | | |
7C Grand total | | 43 000.00 | | |
UE of which provisions and reversals: - Operating | | 43 000.00 | | |
| |
| 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 | 211 759.00 | 211 759.00 | | 211 759.00 |
8C Staff and Related Accounts | 94 442.00 | 94 442.00 | | 94 442.00 |
8D Social Security and Other Social Organizations | 61 694.00 | 61 694.00 | | 61 694.00 |
UX Other trade receivables | 30 025.00 | | | 30 025.00 |
VB VAT | 41 190.00 | | | 41 190.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 281 514.00 | 106 668.00 | 174 846.00 | 281 514.00 |
VJ Loans taken out during the year | 85 814.00 | | | 85 814.00 |
VK Loans repaid during the year | 137 384.00 | | | 137 384.00 |
VM Income taxes | 93 678.00 | | | 93 678.00 |
VN Other taxes, similar payments | 49 480.00 | | | 49 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 822.00 | 28 822.00 | | 28 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 827.00 | | | 126 827.00 |
VS Prepaid expenses | 22 221.00 | | | 22 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 420.00 | 363 420.00 | | 363 420.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 733.00 | 508 887.00 | 174 846.00 | 683 733.00 |
| |
| 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 | 37.00 | | | 37.00 |
