| |
| 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 | 18 229.00 | 7 068.00 | 11 161.00 | 18 229.00 |
AT Other tangible assets | 118 180.00 | 76 931.00 | 41 249.00 | 118 180.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 185 459.00 | 83 999.00 | 101 460.00 | 185 459.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 144 757.00 | | 144 757.00 | 144 757.00 |
BZ Other receivables | 8 918.00 | | 8 918.00 | 8 918.00 |
CF Cash and cash equivalents | 357 373.00 | | 357 373.00 | 357 373.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 513 437.00 | | 513 437.00 | 513 437.00 |
CO Grand total (0 to V) | 698 896.00 | 83 999.00 | 614 896.00 | 698 896.00 |
CR Shares due in more than one year | 46 721.00 | | | 46 721.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 165 283.00 | 28 431.00 | | 165 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 798.00 | 136 851.00 | | 270 798.00 |
DL TOTAL (I) | 531 581.00 | 260 783.00 | | 531 581.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 152.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 226.00 | | 1 030.00 |
DX Trade payables and related accounts | 17 882.00 | 78 421.00 | | 17 882.00 |
DY Tax and social security liabilities | 38 839.00 | 40 118.00 | | 38 839.00 |
EA Other liabilities | 25 445.00 | 20 600.00 | | 25 445.00 |
EC TOTAL (IV) | 83 316.00 | 140 517.00 | | 83 316.00 |
EE Grand total (I to V) | 614 896.00 | 401 300.00 | | 614 896.00 |
EG Accrued income and payables due within one year | 62 716.00 | 140 517.00 | | 62 716.00 |
EI Including equity loans | 1 030.00 | | | 1 030.00 |
| |
| 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 | 148 968.00 | | 36 490.00 | 148 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 050.00 | |
I4 DECREASES Grand Total | | | 185 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 918.00 | | 26 490.00 | 109 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 050.00 | | 10 000.00 | 39 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 239.00 | 32 760.00 | 83 999.00 | 51 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 239.00 | 32 760.00 | 83 999.00 | 51 239.00 |
| |
| 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 | 17 882.00 | 17 882.00 | | 17 882.00 |
8D Social Security and Other Social Organizations | 38 839.00 | 38 839.00 | | 38 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 476.00 | 5 876.00 | 20 600.00 | 26 476.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 144 757.00 | 98 036.00 | 46 721.00 | 144 757.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
VS Prepaid expenses | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 804.00 | 107 083.00 | 94 721.00 | 201 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 316.00 | 62 716.00 | 20 600.00 | 83 316.00 |
