| |
| 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 | 117 611.00 | 86 908.00 | 30 703.00 | 117 611.00 |
AT Other tangible assets | 213 939.00 | 194 784.00 | 19 154.00 | 213 939.00 |
BJ TOTAL (I) | 331 550.00 | 281 692.00 | 49 858.00 | 331 550.00 |
BL Raw materials, supplies | 17 661.00 | | 17 661.00 | 17 661.00 |
BX Customers and related accounts | 4 679.00 | | 4 679.00 | 4 679.00 |
BZ Other receivables | 130 776.00 | | 130 776.00 | 130 776.00 |
CD Marketable securities | 150 213.00 | | 150 213.00 | 150 213.00 |
CF Cash and cash equivalents | 1 500 823.00 | | 1 500 823.00 | 1 500 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 804 154.00 | | 1 804 154.00 | 1 804 154.00 |
CO Grand total (0 to V) | 2 135 705.00 | 281 692.00 | 1 854 012.00 | 2 135 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 749 000.00 | 529 000.00 | | 749 000.00 |
DH Retained earnings | 8 014.00 | 3 771.00 | | 8 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 774.00 | 224 243.00 | | 209 774.00 |
DL TOTAL (I) | 999 789.00 | 790 014.00 | | 999 789.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 411 247.00 | 341 167.00 | | 411 247.00 |
DY Tax and social security liabilities | 92 739.00 | 174 066.00 | | 92 739.00 |
EC TOTAL (IV) | 854 222.00 | 515 233.00 | | 854 222.00 |
EE Grand total (I to V) | 1 854 012.00 | 1 305 248.00 | | 1 854 012.00 |
EG Accrued income and payables due within one year | 504 222.00 | 515 233.00 | | 504 222.00 |
| |
| 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 | 316 755.00 | | 14 796.00 | 316 755.00 |
I4 DECREASES Grand Total | | | 331 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 755.00 | | 14 796.00 | 316 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 525.00 | 33 168.00 | | 248 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 525.00 | 33 168.00 | | 248 525.00 |
| |
| 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 | 411 247.00 | 411 247.00 | | 411 247.00 |
8D Social Security and Other Social Organizations | 92 740.00 | 92 740.00 | | 92 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 777.00 | 130 777.00 | | 130 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 457.00 | 135 457.00 | | 135 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 223.00 | 504 223.00 | | 854 223.00 |
