| |
| 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 | 55 196.00 | 54 240.00 | 956.00 | 55 196.00 |
AT Other tangible assets | 294 708.00 | 239 962.00 | 54 746.00 | 294 708.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 11 423.00 | | 11 423.00 | 11 423.00 |
BJ TOTAL (I) | 363 995.00 | 294 202.00 | 69 793.00 | 363 995.00 |
BL Raw materials, supplies | 14 090.00 | | 14 090.00 | 14 090.00 |
BT Goods | 19 675.00 | | 19 675.00 | 19 675.00 |
BX Customers and related accounts | 2 477.00 | | 2 477.00 | 2 477.00 |
BZ Other receivables | 662 111.00 | | 662 111.00 | 662 111.00 |
CF Cash and cash equivalents | 845 061.00 | | 845 061.00 | 845 061.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 1 545 635.00 | | 1 545 635.00 | 1 545 635.00 |
CO Grand total (0 to V) | 1 909 630.00 | 294 202.00 | 1 615 428.00 | 1 909 630.00 |
CP Shares due in less than one year | 11 423.00 | | | 11 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 796 302.00 | 829 991.00 | | 796 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 665.00 | 111 312.00 | | 91 665.00 |
DL TOTAL (I) | 896 352.00 | 949 687.00 | | 896 352.00 |
DU Loans and Debts from Credit Institutions (3) | 371 276.00 | 430.00 | | 371 276.00 |
DX Trade payables and related accounts | 53 297.00 | 59 438.00 | | 53 297.00 |
DY Tax and social security liabilities | 294 503.00 | 216 569.00 | | 294 503.00 |
EC TOTAL (IV) | 719 076.00 | 276 438.00 | | 719 076.00 |
EE Grand total (I to V) | 1 615 428.00 | 1 226 125.00 | | 1 615 428.00 |
EG Accrued income and payables due within one year | 719 076.00 | 276 438.00 | | 719 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 276.00 | 430.00 | | 11 276.00 |
| |
| 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 | 351 843.00 | | 18 150.00 | 351 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 091.00 | |
I4 DECREASES Grand Total | | 5 998.00 | 363 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 998.00 | 349 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 752.00 | | 18 150.00 | 337 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 091.00 | | | 14 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 875.00 | 8 325.00 | 5 998.00 | 291 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 875.00 | 8 325.00 | 5 998.00 | 291 875.00 |
| |
| 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 | 53 297.00 | 53 297.00 | | 53 297.00 |
8C Staff and Related Accounts | 91 134.00 | 91 134.00 | | 91 134.00 |
8D Social Security and Other Social Organizations | 169 092.00 | 169 092.00 | | 169 092.00 |
UT Other financial assets | 11 423.00 | 11 423.00 | | 11 423.00 |
UX Other trade receivables | 2 477.00 | 2 477.00 | | 2 477.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VC Group and associates | 620 763.00 | 620 763.00 | | 620 763.00 |
VG Loans with a maturity of up to one year at origin | 11 276.00 | 11 276.00 | | 11 276.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VM Income taxes | 10 157.00 | 10 157.00 | | 10 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 965.00 | 27 965.00 | | 27 965.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 232.00 | 678 232.00 | | 678 232.00 |
VW VAT | 31 931.00 | 31 931.00 | | 31 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 076.00 | 719 076.00 | | 719 076.00 |
