| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 340.00 | 18 340.00 | | 18 340.00 |
AP Buildings | 3 210.00 | 628.00 | 2 581.00 | 3 210.00 |
AR Technical installations, industrial equipment and tools | 119 852.00 | 62 226.00 | 57 625.00 | 119 852.00 |
AT Other tangible assets | 63 055.00 | 39 848.00 | 23 207.00 | 63 055.00 |
AV Fixed assets in progress | 10 141.00 | | 10 141.00 | 10 141.00 |
BJ TOTAL (I) | 225 750.00 | 125 390.00 | 100 360.00 | 225 750.00 |
BL Raw materials, supplies | 145 240.00 | | 145 240.00 | 145 240.00 |
BT Goods | 39 298.00 | | 39 298.00 | 39 298.00 |
BV Advances and down payments on orders | 8 225.00 | | 8 225.00 | 8 225.00 |
BX Customers and related accounts | 49 501.00 | | 49 501.00 | 49 501.00 |
BZ Other receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 367 475.00 | | 367 475.00 | 367 475.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 730 286.00 | | 730 286.00 | 730 286.00 |
CO Grand total (0 to V) | 956 037.00 | 125 390.00 | 830 647.00 | 956 037.00 |
CX Development or Research and Development Expenses | 11 150.00 | 4 346.00 | 6 803.00 | 11 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 475 342.00 | 367 425.00 | | 475 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 028.00 | 127 917.00 | | 200 028.00 |
DJ Investment subsidies | 3 235.00 | 6 966.00 | | 3 235.00 |
DL TOTAL (I) | 687 187.00 | 510 889.00 | | 687 187.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 175.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 49.00 | | 48.00 |
DX Trade payables and related accounts | 68 944.00 | 76 169.00 | | 68 944.00 |
DY Tax and social security liabilities | 60 693.00 | 56 898.00 | | 60 693.00 |
EA Other liabilities | 13 569.00 | 5 026.00 | | 13 569.00 |
EC TOTAL (IV) | 143 460.00 | 138 317.00 | | 143 460.00 |
EE Grand total (I to V) | 830 647.00 | 649 206.00 | | 830 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 342.00 | 21 536.00 | 4 487.00 | 108 342.00 |
PE DEPRECIATION Total including other intangible assets | 20 456.00 | 2 230.00 | | 20 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 886.00 | 19 306.00 | 4 487.00 | 87 886.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 68 945.00 | 68 945.00 | | 68 945.00 |
8D Social Security and Other Social Organizations | 60 693.00 | 60 693.00 | | 60 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 569.00 | 13 569.00 | | 13 569.00 |
VS Prepaid expenses | 70 046.00 | 70 046.00 | | 70 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 046.00 | 70 046.00 | | 70 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 460.00 | 143 460.00 | | 143 460.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
