| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 187.00 | 3 187.00 | | 3 187.00 |
AR Technical installations, industrial equipment and tools | 101 004.00 | 101 004.00 | | 101 004.00 |
AT Other tangible assets | 58 233.00 | 46 891.00 | 11 341.00 | 58 233.00 |
BF Loans | | | | |
BH Other financial assets | 4 967.00 | | 4 967.00 | 4 967.00 |
BJ TOTAL (I) | 183 630.00 | 151 083.00 | 32 547.00 | 183 630.00 |
BL Raw materials, supplies | 9 888.00 | | 9 888.00 | 9 888.00 |
BX Customers and related accounts | 10 168.00 | | 10 168.00 | 10 168.00 |
BZ Other receivables | 30 303.00 | | 30 303.00 | 30 303.00 |
CD Marketable securities | 41 368.00 | | 41 368.00 | 41 368.00 |
CF Cash and cash equivalents | 140 051.00 | | 140 051.00 | 140 051.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 232 739.00 | | 232 739.00 | 232 739.00 |
CO Grand total (0 to V) | 416 369.00 | 151 083.00 | 265 286.00 | 416 369.00 |
CP Shares due in less than one year | 4 967.00 | | | 4 967.00 |
CU Other investments | 16 239.00 | | 16 239.00 | 16 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | 37 571.00 | 36 452.00 | | 37 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 307.00 | 41 119.00 | | 42 307.00 |
DL TOTAL (I) | 95 977.00 | 93 670.00 | | 95 977.00 |
DP Provisions for Risks | 15 000.00 | 12 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 95 000.00 | 60 000.00 | | 95 000.00 |
DR TOTAL (IV) | 110 000.00 | 72 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 33 042.00 | 54 808.00 | | 33 042.00 |
DY Tax and social security liabilities | 24 458.00 | 26 489.00 | | 24 458.00 |
EA Other liabilities | 1 790.00 | 23 471.00 | | 1 790.00 |
EC TOTAL (IV) | 59 309.00 | 104 768.00 | | 59 309.00 |
EE Grand total (I to V) | 265 286.00 | 270 438.00 | | 265 286.00 |
EG Accrued income and payables due within one year | 59 309.00 | 104 768.00 | | 59 309.00 |
| |
| 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 | 167 407.00 | | 16 223.00 | 167 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 206.00 | |
I4 DECREASES Grand Total | | | 183 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 424.00 | | | 162 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 983.00 | | 16 223.00 | 4 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 812.00 | 5 270.00 | | 145 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 812.00 | 5 270.00 | | 145 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 000.00 | 110 000.00 | 72 000.00 | 72 000.00 |
6T Receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
6X Other provisions for depreciation | 8 597.00 | | 8 597.00 | 8 597.00 |
7B Total provisions for depreciation | 14 158.00 | | 14 158.00 | 14 158.00 |
7C Grand total | 86 158.00 | 110 000.00 | 86 158.00 | 86 158.00 |
UE of which provisions and reversals: - Operating | | 95 000.00 | 86 158.00 | |
UG - Financial | | 15 000.00 | | |
| |
| 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 | 33 042.00 | 33 042.00 | | 33 042.00 |
8C Staff and Related Accounts | 13 319.00 | 13 319.00 | | 13 319.00 |
8D Social Security and Other Social Organizations | 9 284.00 | 9 284.00 | | 9 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 4 967.00 | 4 967.00 | | 4 967.00 |
UX Other trade receivables | 10 168.00 | | | 10 168.00 |
VB VAT | 12 975.00 | | | 12 975.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 9 733.00 | | | 9 733.00 |
VP Miscellaneous | 6 156.00 | | | 6 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 399.00 | 46 399.00 | | 46 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 309.00 | 59 309.00 | | 59 309.00 |
