| |
| 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 | 34 595.00 | 32 565.00 | 2 029.00 | 34 595.00 |
AT Other tangible assets | 719.00 | 165.00 | 554.00 | 719.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 38 114.00 | 32 730.00 | 5 383.00 | 38 114.00 |
BL Raw materials, supplies | 78 699.00 | | 78 699.00 | 78 699.00 |
BR Intermediate and finished products | 112 490.00 | | 112 490.00 | 112 490.00 |
BV Advances and down payments on orders | 30 836.00 | | 30 836.00 | 30 836.00 |
BX Customers and related accounts | 169 415.00 | | 169 415.00 | 169 415.00 |
BZ Other receivables | 13 347.00 | | 13 347.00 | 13 347.00 |
CD Marketable securities | 1 780 839.00 | 53 116.00 | 1 727 723.00 | 1 780 839.00 |
CF Cash and cash equivalents | 43 410.00 | | 43 410.00 | 43 410.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 2 230 652.00 | 53 116.00 | 2 177 536.00 | 2 230 652.00 |
CO Grand total (0 to V) | 2 268 766.00 | 85 846.00 | 2 182 920.00 | 2 268 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 610 334.00 | 1 151 884.00 | | 1 610 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 284.00 | 458 450.00 | | 474 284.00 |
DL TOTAL (I) | 2 095 618.00 | 1 621 334.00 | | 2 095 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 41 906.00 | 65 555.00 | | 41 906.00 |
DY Tax and social security liabilities | 43 560.00 | 53 401.00 | | 43 560.00 |
EC TOTAL (IV) | 87 301.00 | 118 956.00 | | 87 301.00 |
EE Grand total (I to V) | 2 182 920.00 | 1 740 290.00 | | 2 182 920.00 |
EG Accrued income and payables due within one year | 87 301.00 | 118 956.00 | | 87 301.00 |
EI Including equity loans | 1 835.00 | | | 1 835.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 203.00 | 2 528.00 | | 30 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 203.00 | 2 528.00 | | 30 203.00 |
| |
| 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 | 41 906.00 | 41 906.00 | | 41 906.00 |
8D Social Security and Other Social Organizations | 43 560.00 | 43 560.00 | | 43 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 169 415.00 | 169 415.00 | | 169 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 347.00 | 13 347.00 | | 13 347.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 179.00 | 184 379.00 | 2 800.00 | 187 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 301.00 | 87 301.00 | | 87 301.00 |
