| |
| 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 | 3 210.00 | 2 600.00 | 610.00 | 3 210.00 |
AT Other tangible assets | 108 371.00 | 70 293.00 | 38 078.00 | 108 371.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 112 310.00 | 72 893.00 | 39 418.00 | 112 310.00 |
BL Raw materials, supplies | 40 597.00 | | 40 597.00 | 40 597.00 |
BN Goods in progress | 6 504.00 | | 6 504.00 | 6 504.00 |
BX Customers and related accounts | 84 902.00 | 1 795.00 | 83 107.00 | 84 902.00 |
BZ Other receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
CD Marketable securities | 101 606.00 | | 101 606.00 | 101 606.00 |
CF Cash and cash equivalents | 935 740.00 | | 935 740.00 | 935 740.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 1 192 158.00 | 1 795.00 | 1 190 363.00 | 1 192 158.00 |
CO Grand total (0 to V) | 1 304 469.00 | 74 688.00 | 1 229 781.00 | 1 304 469.00 |
| |
| 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 | 629 317.00 | 569 593.00 | | 629 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 005.00 | 59 724.00 | | 122 005.00 |
DL TOTAL (I) | 773 322.00 | 651 317.00 | | 773 322.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 271.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 743.00 | 80 903.00 | | 105 743.00 |
DX Trade payables and related accounts | 35 508.00 | 36 553.00 | | 35 508.00 |
DY Tax and social security liabilities | 122 447.00 | 63 766.00 | | 122 447.00 |
EA Other liabilities | 150 384.00 | 81 444.00 | | 150 384.00 |
EB Prepaid income (2) | 42 021.00 | 40 010.00 | | 42 021.00 |
EC TOTAL (IV) | 456 459.00 | 302 947.00 | | 456 459.00 |
EE Grand total (I to V) | 1 229 781.00 | 954 264.00 | | 1 229 781.00 |
EG Accrued income and payables due within one year | 456 459.00 | 302 947.00 | | 456 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 271.00 | | 357.00 |
EI Including equity loans | 105 743.00 | | | 105 743.00 |
| |
| 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 | 112 467.00 | | 28 440.00 | 112 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 28 596.00 | 112 310.00 | |
IO DECREASES Total including other intangible assets | | 365.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 28 232.00 | 111 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 372.00 | | 28 440.00 | 111 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 983.00 | 22 638.00 | 24 728.00 | 74 983.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | 365.00 | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 618.00 | 22 638.00 | 24 363.00 | 74 618.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 937.00 | 858.00 | | 937.00 |
7B Total provisions for depreciation | 937.00 | 858.00 | | 937.00 |
7C Grand total | 937.00 | 858.00 | | 937.00 |
UE of which provisions and reversals: - Operating | | 858.00 | | |
| |
| 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 | 35 508.00 | 35 508.00 | | 35 508.00 |
8C Staff and Related Accounts | 18 468.00 | 18 468.00 | | 18 468.00 |
8D Social Security and Other Social Organizations | 53 004.00 | 53 004.00 | | 53 004.00 |
8E Income Taxes | 26 876.00 | 26 876.00 | | 26 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 384.00 | 150 384.00 | | 150 384.00 |
8L Deferred income | 42 021.00 | 42 021.00 | | 42 021.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 84 902.00 | 84 902.00 | | 84 902.00 |
VB VAT | 19 480.00 | 19 480.00 | | 19 480.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 105 743.00 | 105 743.00 | | 105 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 441.00 | 108 441.00 | | 108 441.00 |
VW VAT | 23 143.00 | 23 143.00 | | 23 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 459.00 | 456 459.00 | | 456 459.00 |
