| |
| 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 | 14 207.00 | 14 207.00 | | 14 207.00 |
AT Other tangible assets | 254 418.00 | 85 790.00 | 168 628.00 | 254 418.00 |
BH Other financial assets | 19 121.00 | | 19 121.00 | 19 121.00 |
BJ TOTAL (I) | 287 747.00 | 99 998.00 | 187 749.00 | 287 747.00 |
BT Goods | 178 916.00 | | 178 916.00 | 178 916.00 |
BV Advances and down payments on orders | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 31 608.00 | | 31 608.00 | 31 608.00 |
BZ Other receivables | 13 031.00 | | 13 031.00 | 13 031.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 716 846.00 | | 716 846.00 | 716 846.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 1 145 398.00 | | 1 145 398.00 | 1 145 398.00 |
CO Grand total (0 to V) | 1 433 146.00 | 99 998.00 | 1 333 148.00 | 1 433 146.00 |
CP Shares due in less than one year | 19 121.00 | | | 19 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 430 868.00 | 396 663.00 | | 430 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 016.00 | 34 204.00 | | 261 016.00 |
DL TOTAL (I) | 697 484.00 | 436 468.00 | | 697 484.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 69 269.00 | 179 451.00 | | 69 269.00 |
DY Tax and social security liabilities | 119 258.00 | 53 535.00 | | 119 258.00 |
EA Other liabilities | 197 135.00 | 313 953.00 | | 197 135.00 |
EC TOTAL (IV) | 635 663.00 | 546 940.00 | | 635 663.00 |
EE Grand total (I to V) | 1 333 148.00 | 983 409.00 | | 1 333 148.00 |
EG Accrued income and payables due within one year | 635 663.00 | 546 940.00 | | 635 663.00 |
| |
| 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 | 471 598.00 | | 11 184.00 | 471 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 19 121.00 | |
I4 DECREASES Grand Total | | 195 035.00 | 287 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 035.00 | 268 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 672.00 | | 7 989.00 | 431 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 926.00 | | 3 194.00 | 39 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 041.00 | 27 845.00 | 133 889.00 | 206 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 041.00 | 27 845.00 | 133 889.00 | 206 041.00 |
| |
| 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 | 69 269.00 | 69 269.00 | | 69 269.00 |
8C Staff and Related Accounts | 14 505.00 | 14 505.00 | | 14 505.00 |
8D Social Security and Other Social Organizations | 42 067.00 | 42 067.00 | | 42 067.00 |
8E Income Taxes | 11 492.00 | 11 492.00 | | 11 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 135.00 | 197 135.00 | | 197 135.00 |
UT Other financial assets | 19 121.00 | 19 121.00 | | 19 121.00 |
UX Other trade receivables | 31 608.00 | 31 608.00 | | 31 608.00 |
VB VAT | 9 093.00 | 9 093.00 | | 9 093.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 612.00 | 67 612.00 | | 67 612.00 |
VW VAT | 49 150.00 | 49 150.00 | | 49 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 663.00 | 635 663.00 | | 635 663.00 |
