| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 050.00 | 32 050.00 | | 32 050.00 |
AR Technical installations, industrial equipment and tools | 359 436.00 | 240 237.00 | 119 198.00 | 359 436.00 |
AT Other tangible assets | 136 452.00 | 86 140.00 | 50 312.00 | 136 452.00 |
BJ TOTAL (I) | 527 938.00 | 358 427.00 | 169 510.00 | 527 938.00 |
BT Goods | 42 867.00 | | 42 867.00 | 42 867.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 169 041.00 | | 169 041.00 | 169 041.00 |
BZ Other receivables | 12 830.00 | | 12 830.00 | 12 830.00 |
CF Cash and cash equivalents | 380 872.00 | | 380 872.00 | 380 872.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 605 807.00 | | 605 807.00 | 605 807.00 |
CO Grand total (0 to V) | 1 133 745.00 | 358 427.00 | 775 318.00 | 1 133 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 238 985.00 | 192 411.00 | | 238 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 932.00 | 56 575.00 | | 91 932.00 |
DL TOTAL (I) | 440 917.00 | 358 985.00 | | 440 917.00 |
DU Loans and Debts from Credit Institutions (3) | 39 661.00 | 54 737.00 | | 39 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 106.00 | 10 456.00 | | 39 106.00 |
DW Advances and down payments received on current orders | 1 984.00 | | | 1 984.00 |
DX Trade payables and related accounts | 123 541.00 | 54 020.00 | | 123 541.00 |
DY Tax and social security liabilities | 122 914.00 | 61 934.00 | | 122 914.00 |
EA Other liabilities | 7 194.00 | 826.00 | | 7 194.00 |
EC TOTAL (IV) | 334 401.00 | 181 973.00 | | 334 401.00 |
EE Grand total (I to V) | 775 318.00 | 540 958.00 | | 775 318.00 |
EG Accrued income and payables due within one year | 303 725.00 | 142 333.00 | | 303 725.00 |
EI Including equity loans | 39 106.00 | | | 39 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 844.00 | 68 640.00 | 43 057.00 | 332 844.00 |
PE DEPRECIATION Total including other intangible assets | 32 050.00 | | | 32 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 794.00 | 68 640.00 | 43 057.00 | 300 794.00 |
| |
| 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 | 123 541.00 | 123 541.00 | | 123 541.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 42 642.00 | 42 642.00 | | 42 642.00 |
8E Income Taxes | 13 748.00 | 13 748.00 | | 13 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 194.00 | 7 194.00 | | 7 194.00 |
UX Other trade receivables | 169 041.00 | 169 041.00 | | 169 041.00 |
UY Staff and related accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
VB VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VH Loans with a maturity of more than one year at origin | 39 661.00 | 10 970.00 | 28 691.00 | 39 661.00 |
VI Group and Associates | 39 106.00 | 39 106.00 | | 39 106.00 |
VK Loans repaid during the year | 15 071.00 | | | 15 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 862.00 | 5 862.00 | | 5 862.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 951.00 | 181 951.00 | | 181 951.00 |
VW VAT | 52 062.00 | 52 062.00 | | 52 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 417.00 | 303 725.00 | 28 691.00 | 332 417.00 |
