| |
| 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 | 220 804.00 | 132 494.00 | 88 309.00 | 220 804.00 |
AT Other tangible assets | 80 775.00 | 54 011.00 | 26 764.00 | 80 775.00 |
BJ TOTAL (I) | 301 579.00 | 186 505.00 | 115 074.00 | 301 579.00 |
BN Goods in progress | 63 111.00 | | 63 111.00 | 63 111.00 |
BX Customers and related accounts | 184 814.00 | 1 554.00 | 183 260.00 | 184 814.00 |
BZ Other receivables | 74 266.00 | | 74 266.00 | 74 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 391 383.00 | | 391 383.00 | 391 383.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 719 763.00 | 1 554.00 | 718 208.00 | 719 763.00 |
CO Grand total (0 to V) | 1 021 342.00 | 188 059.00 | 833 282.00 | 1 021 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 182 738.00 | 118 739.00 | | 182 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 352.00 | 63 999.00 | | 34 352.00 |
DJ Investment subsidies | 6 260.00 | 6 972.00 | | 6 260.00 |
DL TOTAL (I) | 232 150.00 | 198 509.00 | | 232 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 169.00 | 352 000.00 | | 362 169.00 |
DX Trade payables and related accounts | 99 630.00 | 88 528.00 | | 99 630.00 |
DY Tax and social security liabilities | 139 333.00 | 113 496.00 | | 139 333.00 |
EC TOTAL (IV) | 601 132.00 | 554 023.00 | | 601 132.00 |
EE Grand total (I to V) | 833 282.00 | 752 533.00 | | 833 282.00 |
EG Accrued income and payables due within one year | 601 132.00 | 554 023.00 | | 601 132.00 |
| |
| 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 | 226 780.00 | | 74 799.00 | 226 780.00 |
I4 DECREASES Grand Total | | | 301 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 780.00 | | 74 799.00 | 226 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 018.00 | 11 487.00 | | 175 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 018.00 | 11 487.00 | | 175 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 554.00 | | | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | | | 1 554.00 |
7C Grand total | 1 554.00 | | | 1 554.00 |
| |
| 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 | 99 630.00 | 99 630.00 | | 99 630.00 |
8C Staff and Related Accounts | 41 085.00 | 41 085.00 | | 41 085.00 |
8D Social Security and Other Social Organizations | 19 324.00 | 19 324.00 | | 19 324.00 |
UX Other trade receivables | 182 955.00 | 182 955.00 | | 182 955.00 |
VA Doubtful or disputed receivables | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 21 274.00 | 21 274.00 | | 21 274.00 |
VI Group and Associates | 362 169.00 | 362 169.00 | | 362 169.00 |
VM Income taxes | 45 992.00 | 45 992.00 | | 45 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 269.00 | 265 269.00 | | 265 269.00 |
VW VAT | 72 065.00 | 72 065.00 | | 72 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 132.00 | 601 132.00 | | 601 132.00 |
