| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 44 797.00 | 31 487.00 | 13 310.00 | 44 797.00 |
AT Other tangible assets | 171 092.00 | 49 596.00 | 121 496.00 | 171 092.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 6 803.00 | | 6 803.00 | 6 803.00 |
BJ TOTAL (I) | 228 640.00 | 81 083.00 | 147 558.00 | 228 640.00 |
BT Goods | 87 923.00 | 11 858.00 | 76 065.00 | 87 923.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 7 872.00 | | 7 872.00 | 7 872.00 |
CD Marketable securities | 66 750.00 | | 66 750.00 | 66 750.00 |
CF Cash and cash equivalents | 324 312.00 | | 324 312.00 | 324 312.00 |
CH Prepaid expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 502 652.00 | 11 858.00 | 490 794.00 | 502 652.00 |
CO Grand total (0 to V) | 731 292.00 | 92 941.00 | 638 351.00 | 731 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 256 000.00 | 248 000.00 | | 256 000.00 |
DH Retained earnings | 1.00 | 659.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 264.00 | 7 342.00 | | 124 264.00 |
DL TOTAL (I) | 388 515.00 | 264 251.00 | | 388 515.00 |
DO TOTAL (II) | | -5.00 | | |
DQ Provisions for Expenses | | 19 475.00 | | |
DR TOTAL (IV) | | 19 475.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 520.00 | 111 997.00 | | 95 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 363.00 | 3 602.00 | | 10 363.00 |
DX Trade payables and related accounts | 65 409.00 | 53 928.00 | | 65 409.00 |
DY Tax and social security liabilities | 78 087.00 | 74 667.00 | | 78 087.00 |
EA Other liabilities | 459.00 | 459.00 | | 459.00 |
EC TOTAL (IV) | 249 837.00 | 244 653.00 | | 249 837.00 |
EE Grand total (I to V) | 638 351.00 | 528 379.00 | | 638 351.00 |
| |
| 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 | 229 039.00 | | | 229 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 399.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 399.00 | 6 851.00 | |
I4 DECREASES Grand Total | | 399.00 | 228 640.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 889.00 | | | 215 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 426.00 | 31 656.00 | | 49 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 426.00 | 31 656.00 | | 49 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 475.00 | | 19 475.00 | 19 475.00 |
6N Inventories and work in progress | 11 085.00 | 1 430.00 | 657.00 | 11 085.00 |
7B Total provisions for depreciation | 11 085.00 | 1 430.00 | 657.00 | 11 085.00 |
7C Grand total | 30 560.00 | 1 430.00 | 20 132.00 | 30 560.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 657.00 | |
UJ - Exceptional | | | 19 475.00 | |
| |
| 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 | 65 409.00 | 65 409.00 | | 65 409.00 |
8C Staff and Related Accounts | 17 656.00 | 17 656.00 | | 17 656.00 |
8D Social Security and Other Social Organizations | 14 938.00 | 14 938.00 | | 14 938.00 |
8E Income Taxes | 34 376.00 | 34 376.00 | | 34 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 6 803.00 | | 6 803.00 | 6 803.00 |
UX Other trade receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 5 408.00 | 5 408.00 | | 5 408.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 95 335.00 | 16 754.00 | 69 586.00 | 95 335.00 |
VI Group and Associates | 10 363.00 | 10 363.00 | | 10 363.00 |
VK Loans repaid during the year | 16 505.00 | | | 16 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 13 475.00 | 13 475.00 | | 13 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 470.00 | 23 667.00 | 6 803.00 | 30 470.00 |
VW VAT | 7 286.00 | 7 286.00 | | 7 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 837.00 | 171 256.00 | 69 586.00 | 249 837.00 |
