| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 15 381.00 | 29 619.00 | 45 000.00 |
AJ Other Intangible Assets | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 415 501.00 | 197 414.00 | 218 087.00 | 415 501.00 |
AT Other tangible assets | 1 295 563.00 | 439 588.00 | 855 975.00 | 1 295 563.00 |
BJ TOTAL (I) | 1 758 078.00 | 654 398.00 | 1 103 681.00 | 1 758 078.00 |
BL Raw materials, supplies | 16 762.00 | | 16 762.00 | 16 762.00 |
BT Goods | 5 810.00 | | 5 810.00 | 5 810.00 |
BX Customers and related accounts | 26 245.00 | | 26 245.00 | 26 245.00 |
BZ Other receivables | 60 482.00 | | 60 482.00 | 60 482.00 |
CF Cash and cash equivalents | 194 397.00 | | 194 397.00 | 194 397.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 309 916.00 | | 309 916.00 | 309 916.00 |
CO Grand total (0 to V) | 2 067 994.00 | 654 398.00 | 1 413 596.00 | 2 067 994.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 856.00 | | | 856.00 |
DH Retained earnings | | 161 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 399.00 | 147 052.00 | | 178 399.00 |
DJ Investment subsidies | 38 890.00 | 51 290.00 | | 38 890.00 |
DL TOTAL (I) | 226 530.00 | 368 531.00 | | 226 530.00 |
DU Loans and Debts from Credit Institutions (3) | 770 139.00 | 566 306.00 | | 770 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 833.00 | 355.00 | | 161 833.00 |
DX Trade payables and related accounts | 91 508.00 | 104 632.00 | | 91 508.00 |
DY Tax and social security liabilities | 163 104.00 | 179 118.00 | | 163 104.00 |
EA Other liabilities | 483.00 | 17 887.00 | | 483.00 |
EC TOTAL (IV) | 1 187 066.00 | 868 298.00 | | 1 187 066.00 |
EE Grand total (I to V) | 1 413 596.00 | 1 236 829.00 | | 1 413 596.00 |
EI Including equity loans | 161 833.00 | | | 161 833.00 |
| |
| 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 | 1 415 577.00 | | 404 000.00 | 1 415 577.00 |
KD ACQUISITIONS Total including other intangible assets | 47 014.00 | | | 47 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 563.00 | | 404 000.00 | 1 368 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 630.00 | 189 267.00 | 61 499.00 | 526 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 881.00 | 4 500.00 | | 10 881.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | 133.00 | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 867.00 | 184 634.00 | 61 499.00 | 513 867.00 |
| |
| 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 | 91 508.00 | 91 508.00 | | 91 508.00 |
8C Staff and Related Accounts | 92 963.00 | 92 963.00 | | 92 963.00 |
8D Social Security and Other Social Organizations | 39 203.00 | 39 203.00 | | 39 203.00 |
8E Income Taxes | 22 122.00 | 22 122.00 | | 22 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 26 245.00 | 26 245.00 | | 26 245.00 |
VB VAT | 39 873.00 | 39 873.00 | | 39 873.00 |
VC Group and associates | 4 645.00 | 4 645.00 | | 4 645.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 769 612.00 | 160 797.00 | 531 496.00 | 769 612.00 |
VI Group and Associates | 161 833.00 | 161 833.00 | | 161 833.00 |
VJ Loans taken out during the year | 366 411.00 | | | 366 411.00 |
VK Loans repaid during the year | 162 862.00 | | | 162 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 965.00 | 15 965.00 | | 15 965.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 948.00 | 92 948.00 | | 92 948.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 066.00 | 578 252.00 | 531 496.00 | 1 187 066.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
