| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 654.00 | 6 654.00 | | 6 654.00 |
AR Technical installations, industrial equipment and tools | 318 228.00 | 157 449.00 | 160 779.00 | 318 228.00 |
AT Other tangible assets | 1 578 935.00 | 1 208 828.00 | 370 107.00 | 1 578 935.00 |
AX Advances and down payments | 716.00 | | 716.00 | 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 904 549.00 | 1 372 931.00 | 531 617.00 | 1 904 549.00 |
BL Raw materials, supplies | 12 038.00 | | 12 038.00 | 12 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 133.00 | | 39 133.00 | 39 133.00 |
CF Cash and cash equivalents | 208 537.00 | | 208 537.00 | 208 537.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 269 311.00 | | 269 311.00 | 269 311.00 |
CO Grand total (0 to V) | 2 173 859.00 | 1 372 931.00 | 800 928.00 | 2 173 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 215.00 | 1 215.00 | | 1 215.00 |
DG Other reserves | 260 084.00 | 257 986.00 | | 260 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 009.00 | 122 098.00 | | 62 009.00 |
DJ Investment subsidies | 19 722.00 | 41 274.00 | | 19 722.00 |
DL TOTAL (I) | 350 652.00 | 430 195.00 | | 350 652.00 |
DU Loans and Debts from Credit Institutions (3) | 170 982.00 | 230 753.00 | | 170 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 78 797.00 | | 1 120.00 |
DX Trade payables and related accounts | 132 411.00 | 114 319.00 | | 132 411.00 |
DY Tax and social security liabilities | 145 353.00 | 157 488.00 | | 145 353.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | 360.00 | | 360.00 |
EA Other liabilities | 51.00 | 1 137.00 | | 51.00 |
EC TOTAL (IV) | 450 276.00 | 582 853.00 | | 450 276.00 |
EE Grand total (I to V) | 800 928.00 | 1 013 048.00 | | 800 928.00 |
EI Including equity loans | 1 120.00 | | | 1 120.00 |
| |
| 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 | 1 864 181.00 | | 41 268.00 | 1 864 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 901.00 | 1 904 549.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 1 897 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 512.00 | | 41 268.00 | 1 857 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 136 587.00 | 237 245.00 | 901.00 | 1 136 587.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129 933.00 | 237 245.00 | 901.00 | 1 129 933.00 |
| |
| 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 | 132 411.00 | 132 411.00 | | 132 411.00 |
8C Staff and Related Accounts | 93 043.00 | 93 043.00 | | 93 043.00 |
8D Social Security and Other Social Organizations | 45 821.00 | 45 821.00 | | 45 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VB VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 170 920.00 | 60 048.00 | 110 872.00 | 170 920.00 |
VI Group and Associates | 1 120.00 | 1 120.00 | | 1 120.00 |
VK Loans repaid during the year | 59 749.00 | | | 59 749.00 |
VM Income taxes | 18 936.00 | 18 936.00 | | 18 936.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
VS Prepaid expenses | 9 603.00 | 9 603.00 | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 736.00 | 48 736.00 | | 48 736.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 276.00 | 339 405.00 | 110 872.00 | 450 276.00 |
