| |
| 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 | 102 754.00 | 87 834.00 | 14 920.00 | 102 754.00 |
AT Other tangible assets | 11 663.00 | 11 662.00 | | 11 663.00 |
BH Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
BJ TOTAL (I) | 122 618.00 | 99 497.00 | 23 121.00 | 122 618.00 |
BL Raw materials, supplies | 40 323.00 | 10 223.00 | 30 100.00 | 40 323.00 |
BX Customers and related accounts | 46 402.00 | | 46 402.00 | 46 402.00 |
BZ Other receivables | 8 937.00 | | 8 937.00 | 8 937.00 |
CF Cash and cash equivalents | 62 891.00 | | 62 891.00 | 62 891.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 171 594.00 | 10 223.00 | 161 371.00 | 171 594.00 |
CO Grand total (0 to V) | 294 211.00 | 109 719.00 | 184 492.00 | 294 211.00 |
| |
| 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) | 1 154.00 | 1 154.00 | | 1 154.00 |
DH Retained earnings | 30 294.00 | 43 848.00 | | 30 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 318.00 | -13 554.00 | | 24 318.00 |
DL TOTAL (I) | 63 388.00 | 39 070.00 | | 63 388.00 |
DU Loans and Debts from Credit Institutions (3) | 11 748.00 | 17 938.00 | | 11 748.00 |
DX Trade payables and related accounts | 61 181.00 | 68 734.00 | | 61 181.00 |
DY Tax and social security liabilities | 47 142.00 | 27 993.00 | | 47 142.00 |
EA Other liabilities | 1 032.00 | 1 269.00 | | 1 032.00 |
EC TOTAL (IV) | 121 104.00 | 115 934.00 | | 121 104.00 |
EE Grand total (I to V) | 184 492.00 | 155 005.00 | | 184 492.00 |
EG Accrued income and payables due within one year | 121 104.00 | 106 082.00 | | 121 104.00 |
| |
| 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 | 118 179.00 | | 4 439.00 | 118 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 201.00 | |
I4 DECREASES Grand Total | | | 122 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 978.00 | | 4 439.00 | 109 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 201.00 | | | 8 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 512.00 | 4 985.00 | | 94 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 512.00 | 4 985.00 | | 94 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 605.00 | 10 223.00 | 6 605.00 | 6 605.00 |
7B Total provisions for depreciation | 6 605.00 | 10 223.00 | 6 605.00 | 6 605.00 |
7C Grand total | 6 605.00 | 10 223.00 | 6 605.00 | 6 605.00 |
UE of which provisions and reversals: - Operating | | 10 223.00 | 6 605.00 | |
| |
| 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 | 61 181.00 | 61 181.00 | | 61 181.00 |
8C Staff and Related Accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
8D Social Security and Other Social Organizations | 25 084.00 | 25 084.00 | | 25 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 8 201.00 | 8 201.00 | | 8 201.00 |
UX Other trade receivables | 46 402.00 | 46 402.00 | | 46 402.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VH Loans with a maturity of more than one year at origin | 11 748.00 | 11 748.00 | | 11 748.00 |
VK Loans repaid during the year | 6 190.00 | | | 6 190.00 |
VP Miscellaneous | 512.00 | 512.00 | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 13 040.00 | 13 040.00 | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 581.00 | 76 581.00 | | 76 581.00 |
VW VAT | 9 553.00 | 9 553.00 | | 9 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 104.00 | 121 104.00 | | 121 104.00 |
