| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689.00 | 689.00 | | 689.00 |
AR Technical installations, industrial equipment and tools | 130 164.00 | 45 365.00 | 84 799.00 | 130 164.00 |
AT Other tangible assets | 21 882.00 | 15 910.00 | 5 973.00 | 21 882.00 |
BJ TOTAL (I) | 152 735.00 | 61 963.00 | 90 772.00 | 152 735.00 |
BL Raw materials, supplies | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 299 532.00 | | 299 532.00 | 299 532.00 |
BZ Other receivables | 8 537.00 | | 8 537.00 | 8 537.00 |
CF Cash and cash equivalents | 696 058.00 | | 696 058.00 | 696 058.00 |
CJ TOTAL (II) | 1 006 565.00 | | 1 006 565.00 | 1 006 565.00 |
CO Grand total (0 to V) | 1 159 300.00 | 61 963.00 | 1 097 337.00 | 1 159 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 204 178.00 | | | 204 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 599.00 | | | 196 599.00 |
DJ Investment subsidies | 13 436.00 | | | 13 436.00 |
DL TOTAL (I) | 416 413.00 | | | 416 413.00 |
DU Loans and Debts from Credit Institutions (3) | 167 892.00 | | | 167 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 644.00 | | | 63 644.00 |
DX Trade payables and related accounts | 108 403.00 | | | 108 403.00 |
DY Tax and social security liabilities | 337 668.00 | | | 337 668.00 |
EA Other liabilities | 3 318.00 | | | 3 318.00 |
EC TOTAL (IV) | 680 924.00 | | | 680 924.00 |
EE Grand total (I to V) | 1 097 337.00 | | | 1 097 337.00 |
EG Accrued income and payables due within one year | 550 501.00 | | | 550 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 466.00 | 26 497.00 | | 35 466.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 777.00 | 26 497.00 | | 34 777.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 644.00 | 63 644.00 | | 63 644.00 |
8B Suppliers and Related Accounts | 108 403.00 | 108 403.00 | | 108 403.00 |
8D Social Security and Other Social Organizations | 337 668.00 | 337 668.00 | | 337 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 167 892.00 | 37 470.00 | 126 970.00 | 167 892.00 |
VS Prepaid expenses | 308 069.00 | 308 069.00 | | 308 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 069.00 | 308 069.00 | | 308 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 924.00 | 550 501.00 | 126 970.00 | 680 924.00 |
