| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 12 541.00 | 8 381.00 | 4 160.00 | 12 541.00 |
AT Other tangible assets | 333 811.00 | 109 765.00 | 224 046.00 | 333 811.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 346 451.00 | 118 196.00 | 228 256.00 | 346 451.00 |
BL Raw materials, supplies | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 7 684.00 | | 7 684.00 | 7 684.00 |
CF Cash and cash equivalents | 148 167.00 | | 148 167.00 | 148 167.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 158 334.00 | | 158 334.00 | 158 334.00 |
CO Grand total (0 to V) | 504 785.00 | 118 196.00 | 386 590.00 | 504 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | 97 140.00 | 29 612.00 | | 97 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 143.00 | 67 528.00 | | 62 143.00 |
DJ Investment subsidies | 64 841.00 | 70 045.00 | | 64 841.00 |
DL TOTAL (I) | 229 403.00 | 172 465.00 | | 229 403.00 |
DU Loans and Debts from Credit Institutions (3) | 86 257.00 | 114 430.00 | | 86 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 343.00 | 16 898.00 | | 22 343.00 |
DX Trade payables and related accounts | 8 223.00 | 11 292.00 | | 8 223.00 |
DY Tax and social security liabilities | 16 637.00 | 35 533.00 | | 16 637.00 |
EB Prepaid income (2) | 23 726.00 | | | 23 726.00 |
EC TOTAL (IV) | 157 186.00 | 178 152.00 | | 157 186.00 |
EE Grand total (I to V) | 386 589.00 | 350 617.00 | | 386 589.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 050.00 | 31 252.00 | 3 106.00 | 90 050.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 000.00 | 31 252.00 | 3 107.00 | 90 000.00 |
| |
| 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 | 8 223.00 | 8 223.00 | | 8 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 343.00 | 22 343.00 | | 22 343.00 |
8L Deferred income | 23 726.00 | 23 726.00 | | 23 726.00 |
VG Loans with a maturity of up to one year at origin | 86 257.00 | 21 763.00 | 64 495.00 | 86 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 637.00 | 16 637.00 | | 16 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 444.00 | 8 395.00 | 49.00 | 8 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 187.00 | 92 692.00 | 64 495.00 | 157 187.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
