| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 715.00 | 33 348.00 | 30 368.00 | 63 715.00 |
AT Other tangible assets | 61 866.00 | 30 758.00 | 31 108.00 | 61 866.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 126 660.00 | 64 106.00 | 62 554.00 | 126 660.00 |
BL Raw materials, supplies | 36 540.00 | | 36 540.00 | 36 540.00 |
BX Customers and related accounts | 670 247.00 | | 670 247.00 | 670 247.00 |
BZ Other receivables | 56 893.00 | | 56 893.00 | 56 893.00 |
CF Cash and cash equivalents | 288 679.00 | | 288 679.00 | 288 679.00 |
CH Prepaid expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
CJ TOTAL (II) | 1 066 201.00 | | 1 066 201.00 | 1 066 201.00 |
CO Grand total (0 to V) | 1 192 860.00 | 64 106.00 | 1 128 754.00 | 1 192 860.00 |
| |
| 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) | 4 000.00 | 1 891.00 | | 4 000.00 |
DG Other reserves | 77 703.00 | 35 935.00 | | 77 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 148.00 | 63 876.00 | | 132 148.00 |
DL TOTAL (I) | 253 850.00 | 141 703.00 | | 253 850.00 |
DP Provisions for Risks | 12 213.00 | 5 504.00 | | 12 213.00 |
DR TOTAL (IV) | 12 213.00 | 5 504.00 | | 12 213.00 |
DS Convertible Bond Issues | 87.00 | 9.00 | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 132 577.00 | 94 390.00 | | 132 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 654.00 | 164 975.00 | | 93 654.00 |
DX Trade payables and related accounts | 293 113.00 | 389 849.00 | | 293 113.00 |
DY Tax and social security liabilities | 200 356.00 | 123 243.00 | | 200 356.00 |
EA Other liabilities | 130 780.00 | 4 309.00 | | 130 780.00 |
EB Prepaid income (2) | 12 125.00 | | | 12 125.00 |
EC TOTAL (IV) | 862 691.00 | 776 775.00 | | 862 691.00 |
EE Grand total (I to V) | 1 128 754.00 | 923 982.00 | | 1 128 754.00 |
EG Accrued income and payables due within one year | 774 531.00 | 768 692.00 | | 774 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 926.00 | 75 580.00 | | 6 926.00 |
| |
| 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 | 93 655.00 | | 40 710.00 | 93 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078.00 | |
I4 DECREASES Grand Total | | 7 705.00 | 126 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 705.00 | 125 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 055.00 | | 40 232.00 | 93 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 478.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 215.00 | 29 915.00 | 24.00 | 34 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 215.00 | 29 915.00 | 24.00 | 34 215.00 |
| |
| 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 | 5 504.00 | 6 709.00 | | 5 504.00 |
| |
| 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 | 293 113.00 | 293 113.00 | | 293 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 433.00 | 224 433.00 | | 224 433.00 |
8L Deferred income | 12 125.00 | 12 125.00 | | 12 125.00 |
VG Loans with a maturity of up to one year at origin | 132 664.00 | 44 504.00 | 88 160.00 | 132 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 356.00 | 200 356.00 | | 200 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 060.00 | 740 982.00 | 1 078.00 | 742 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 691.00 | 774 531.00 | 88 160.00 | 862 691.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
