| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 630.00 | 3 630.00 | | 3 630.00 |
AR Technical installations, industrial equipment and tools | 79 485.00 | 76 897.00 | 2 587.00 | 79 485.00 |
AT Other tangible assets | 284 430.00 | 276 193.00 | 8 237.00 | 284 430.00 |
BJ TOTAL (I) | 367 545.00 | 356 721.00 | 10 824.00 | 367 545.00 |
BT Goods | 185 360.00 | 1 194.00 | 184 166.00 | 185 360.00 |
BX Customers and related accounts | 129 040.00 | 1 787.00 | 127 253.00 | 129 040.00 |
BZ Other receivables | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 211 373.00 | | 211 373.00 | 211 373.00 |
CH Prepaid expenses | 7 752.00 | | 7 752.00 | 7 752.00 |
CJ TOTAL (II) | 535 192.00 | 2 981.00 | 532 210.00 | 535 192.00 |
CO Grand total (0 to V) | 902 738.00 | 359 702.00 | 543 035.00 | 902 738.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 330 106.00 | 263 364.00 | | 330 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 804.00 | 66 741.00 | | -47 804.00 |
DJ Investment subsidies | 384.00 | 2 694.00 | | 384.00 |
DL TOTAL (I) | 348 687.00 | 398 801.00 | | 348 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 446.00 | 99 613.00 | | 100 446.00 |
DX Trade payables and related accounts | 58 796.00 | 47 412.00 | | 58 796.00 |
DY Tax and social security liabilities | 35 105.00 | 48 744.00 | | 35 105.00 |
EC TOTAL (IV) | 194 347.00 | 195 770.00 | | 194 347.00 |
EE Grand total (I to V) | 543 035.00 | 594 571.00 | | 543 035.00 |
EG Accrued income and payables due within one year | 194 347.00 | 195 770.00 | | 194 347.00 |
| |
| 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 | 366 716.00 | | 3 060.00 | 366 716.00 |
I4 DECREASES Grand Total | | 2 230.00 | 367 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 230.00 | 363 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 630.00 | | | 3 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 086.00 | | 3 060.00 | 363 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 300.00 | 21 482.00 | 1 062.00 | 336 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 670.00 | 21 482.00 | 1 062.00 | 332 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 995.00 | 1 194.00 | 3 995.00 | 3 995.00 |
6T Receivables | 2 099.00 | | 312.00 | 2 099.00 |
7B Total provisions for depreciation | 6 095.00 | 1 194.00 | 4 308.00 | 6 095.00 |
7C Grand total | 6 095.00 | 1 194.00 | 4 308.00 | 6 095.00 |
UE of which provisions and reversals: - Operating | | 1 194.00 | 4 308.00 | |
| |
| 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 | 58 796.00 | 58 796.00 | | 58 796.00 |
8D Social Security and Other Social Organizations | 35 105.00 | 35 105.00 | | 35 105.00 |
UX Other trade receivables | 129 040.00 | 129 040.00 | | 129 040.00 |
VI Group and Associates | 100 446.00 | 100 446.00 | | 100 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 458.00 | 138 458.00 | | 138 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 347.00 | 194 347.00 | | 194 347.00 |
