| |
| 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 | 132 661.00 | 89 262.00 | 43 398.00 | 132 661.00 |
AT Other tangible assets | 227 040.00 | 77 269.00 | 149 772.00 | 227 040.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 366 692.00 | 166 531.00 | 200 161.00 | 366 692.00 |
BL Raw materials, supplies | 16 629.00 | | 16 629.00 | 16 629.00 |
BX Customers and related accounts | 25 308.00 | | 25 308.00 | 25 308.00 |
BZ Other receivables | 11 305.00 | | 11 305.00 | 11 305.00 |
CF Cash and cash equivalents | 272 981.00 | | 272 981.00 | 272 981.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 328 533.00 | | 328 533.00 | 328 533.00 |
CO Grand total (0 to V) | 695 225.00 | 166 531.00 | 528 694.00 | 695 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 210 852.00 | 110 650.00 | | 210 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 638.00 | 100 202.00 | | 102 638.00 |
DL TOTAL (I) | 335 490.00 | 232 852.00 | | 335 490.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 575.00 | 8 127.00 | | 10 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 467.00 | 82 987.00 | | 82 467.00 |
DW Advances and down payments received on current orders | 21 892.00 | 22 223.00 | | 21 892.00 |
DX Trade payables and related accounts | 30 402.00 | 38 278.00 | | 30 402.00 |
DY Tax and social security liabilities | 46 251.00 | 59 130.00 | | 46 251.00 |
EA Other liabilities | 1 617.00 | 1 617.00 | | 1 617.00 |
EC TOTAL (IV) | 193 204.00 | 212 362.00 | | 193 204.00 |
EE Grand total (I to V) | 528 694.00 | 452 214.00 | | 528 694.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 6 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 946.00 | | 71 755.00 | 287 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 942.00 | | 49.00 | 6 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 179.00 | 61 352.00 | | 105 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 179.00 | 61 352.00 | | 105 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
| |
| 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 | 30 402.00 | 30 402.00 | | 30 402.00 |
8D Social Security and Other Social Organizations | 46 251.00 | 46 251.00 | | 46 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
UX Other trade receivables | 25 308.00 | 25 308.00 | | 25 308.00 |
VG Loans with a maturity of up to one year at origin | 10 575.00 | 10 575.00 | | 10 575.00 |
VI Group and Associates | 82 467.00 | 82 467.00 | | 82 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 305.00 | 11 305.00 | | 11 305.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 914.00 | 38 923.00 | 6 991.00 | 45 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 312.00 | 171 312.00 | | 171 312.00 |
