| |
| 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 | 451 578.00 | 343 088.00 | 108 490.00 | 451 578.00 |
AT Other tangible assets | 87 140.00 | 68 026.00 | 19 114.00 | 87 140.00 |
BB Receivables related to investments | 353 201.00 | | 353 201.00 | 353 201.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 891 919.00 | 411 114.00 | 480 805.00 | 891 919.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
BZ Other receivables | 147 167.00 | | 147 167.00 | 147 167.00 |
CD Marketable securities | 81 272.00 | | 81 272.00 | 81 272.00 |
CF Cash and cash equivalents | 488 854.00 | | 488 854.00 | 488 854.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 726 389.00 | | 726 389.00 | 726 389.00 |
CO Grand total (0 to V) | 1 618 308.00 | 411 114.00 | 1 207 194.00 | 1 618 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 798 324.00 | 471 602.00 | | 798 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 294.00 | 326 723.00 | | 147 294.00 |
DL TOTAL (I) | 947 818.00 | 800 524.00 | | 947 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 325.00 | 34 874.00 | | 181 325.00 |
DX Trade payables and related accounts | 64 443.00 | 93 434.00 | | 64 443.00 |
DY Tax and social security liabilities | 13 608.00 | 59 430.00 | | 13 608.00 |
EA Other liabilities | | 2 298.00 | | |
EC TOTAL (IV) | 259 376.00 | 190 037.00 | | 259 376.00 |
EE Grand total (I to V) | 1 207 194.00 | 990 561.00 | | 1 207 194.00 |
| |
| 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 | 513 104.00 | | 395 054.00 | 513 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 353 201.00 | |
I4 DECREASES Grand Total | | 16 239.00 | 891 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 039.00 | 538 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 904.00 | | 41 853.00 | 509 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 353 201.00 | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 797.00 | 70 355.00 | 13 039.00 | 353 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 797.00 | 70 355.00 | 13 039.00 | 353 797.00 |
| |
| 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 | 64 443.00 | 64 443.00 | | 64 443.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
UL Receivables related to investments | 353 201.00 | | 353 201.00 | 353 201.00 |
UX Other trade receivables | 4 443.00 | 4 443.00 | | 4 443.00 |
VB VAT | 24 598.00 | 24 598.00 | | 24 598.00 |
VI Group and Associates | 181 325.00 | 181 325.00 | | 181 325.00 |
VM Income taxes | 106 481.00 | 106 481.00 | | 106 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 088.00 | 16 088.00 | | 16 088.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 463.00 | 154 262.00 | 353 201.00 | 507 463.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 376.00 | 259 376.00 | | 259 376.00 |
