| |
| 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 | 156 259.00 | 147 413.00 | 8 845.00 | 156 259.00 |
AT Other tangible assets | 545 892.00 | 505 272.00 | 40 619.00 | 545 892.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 702 487.00 | 652 685.00 | 49 801.00 | 702 487.00 |
BL Raw materials, supplies | 32 665.00 | | 32 665.00 | 32 665.00 |
BX Customers and related accounts | 55 648.00 | | 55 648.00 | 55 648.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 111 303.00 | | 111 303.00 | 111 303.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 311 361.00 | | 311 361.00 | 311 361.00 |
CO Grand total (0 to V) | 1 013 848.00 | 652 685.00 | 361 162.00 | 1 013 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 970.00 | | | 398 970.00 |
DD Legal reserve (1) | 2 795.00 | | | 2 795.00 |
DF Regulated reserves (1) | 378.00 | | | 378.00 |
DH Retained earnings | -289 001.00 | | | -289 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 198.00 | | | 198 198.00 |
DL TOTAL (I) | 311 339.00 | | | 311 339.00 |
DU Loans and Debts from Credit Institutions (3) | 11 556.00 | | | 11 556.00 |
DX Trade payables and related accounts | 16 583.00 | | | 16 583.00 |
DY Tax and social security liabilities | 21 682.00 | | | 21 682.00 |
EC TOTAL (IV) | 49 823.00 | | | 49 823.00 |
EE Grand total (I to V) | 361 162.00 | | | 361 162.00 |
EG Accrued income and payables due within one year | 49 823.00 | | | 49 823.00 |
| |
| 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 | 702 488.00 | | | 702 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 702 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 152.00 | | | 702 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 348.00 | 54 338.00 | | 598 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 348.00 | 54 338.00 | | 598 348.00 |
| |
| 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 | 16 584.00 | 16 584.00 | | 16 584.00 |
8D Social Security and Other Social Organizations | 21 682.00 | 21 682.00 | | 21 682.00 |
UX Other trade receivables | 55 648.00 | 55 648.00 | | 55 648.00 |
VG Loans with a maturity of up to one year at origin | 11 557.00 | 11 557.00 | | 11 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
VS Prepaid expenses | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 392.00 | 67 392.00 | | 67 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 823.00 | 49 823.00 | | 49 823.00 |
