| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | | 6 300.00 | 6 300.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 126 262.00 | | 126 262.00 | 126 262.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CD Marketable securities | 101 850.00 | | 101 850.00 | 101 850.00 |
CF Cash and cash equivalents | 354 907.00 | | 354 907.00 | 354 907.00 |
CH Prepaid expenses | 4 689.00 | | 4 689.00 | 4 689.00 |
CJ TOTAL (II) | 597 747.00 | | 597 747.00 | 597 747.00 |
CO Grand total (0 to V) | 604 047.00 | | 604 047.00 | 604 047.00 |
CP Shares due in less than one year | 6 300.00 | | | 6 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DH Retained earnings | 331 298.00 | 572 551.00 | | 331 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 687.00 | -31 254.00 | | 37 687.00 |
DL TOTAL (I) | 540 585.00 | 712 898.00 | | 540 585.00 |
DX Trade payables and related accounts | 31 987.00 | 51 725.00 | | 31 987.00 |
DY Tax and social security liabilities | 29 888.00 | 131 268.00 | | 29 888.00 |
EA Other liabilities | 1 587.00 | 1 076.00 | | 1 587.00 |
EC TOTAL (IV) | 63 462.00 | 184 068.00 | | 63 462.00 |
EE Grand total (I to V) | 604 047.00 | 896 966.00 | | 604 047.00 |
EG Accrued income and payables due within one year | 63 462.00 | 184 068.00 | | 63 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 617 022.00 | 19 164.00 | 636 186.00 | 617 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | 1 212.00 | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 810.00 | 19 164.00 | 634 975.00 | 615 810.00 |
| |
| 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 | 31 987.00 | 31 987.00 | | 31 987.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 4 231.00 | 4 231.00 | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 126 262.00 | 126 262.00 | | 126 262.00 |
VB VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 257.00 | 8 257.00 | | 8 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 4 689.00 | 4 689.00 | | 4 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 290.00 | 147 290.00 | | 147 290.00 |
VW VAT | 11 457.00 | 11 457.00 | | 11 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 462.00 | 63 462.00 | | 63 462.00 |
