| |
| 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 | 70 657.00 | 68 672.00 | 1 985.00 | 70 657.00 |
AT Other tangible assets | 225 092.00 | 181 147.00 | 43 945.00 | 225 092.00 |
BJ TOTAL (I) | 296 777.00 | 249 819.00 | 46 958.00 | 296 777.00 |
BT Goods | 15 009.00 | 4 733.00 | 10 277.00 | 15 009.00 |
BX Customers and related accounts | 63 253.00 | 20 635.00 | 42 618.00 | 63 253.00 |
BZ Other receivables | 21 869.00 | | 21 869.00 | 21 869.00 |
CD Marketable securities | 21 361.00 | | 21 361.00 | 21 361.00 |
CF Cash and cash equivalents | 195 600.00 | | 195 600.00 | 195 600.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 325 536.00 | 25 368.00 | 300 169.00 | 325 536.00 |
CO Grand total (0 to V) | 622 314.00 | 275 186.00 | 347 127.00 | 622 314.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
| |
| 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 | 18 222.00 | 47 794.00 | | 18 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 052.00 | 428.00 | | 61 052.00 |
DJ Investment subsidies | 7 111.00 | 2 934.00 | | 7 111.00 |
DL TOTAL (I) | 94 770.00 | 59 542.00 | | 94 770.00 |
DU Loans and Debts from Credit Institutions (3) | 93 287.00 | 80 000.00 | | 93 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 023.00 | 22 459.00 | | 30 023.00 |
DX Trade payables and related accounts | 87 052.00 | 182 033.00 | | 87 052.00 |
DY Tax and social security liabilities | 41 994.00 | 33 006.00 | | 41 994.00 |
EA Other liabilities | | 12 708.00 | | |
EC TOTAL (IV) | 252 357.00 | 330 205.00 | | 252 357.00 |
EE Grand total (I to V) | 347 127.00 | 389 747.00 | | 347 127.00 |
| |
| 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 | 272 600.00 | | 24 177.00 | 272 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | | 296 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 572.00 | | 24 177.00 | 271 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 640.00 | 12 179.00 | | 237 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 640.00 | 12 179.00 | | 237 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 024.00 | 4 733.00 | 6 024.00 | 6 024.00 |
6T Receivables | 20 635.00 | | | 20 635.00 |
7B Total provisions for depreciation | 26 659.00 | 4 733.00 | 6 024.00 | 26 659.00 |
7C Grand total | 26 659.00 | 4 733.00 | 6 024.00 | 26 659.00 |
UE of which provisions and reversals: - Operating | | 4 733.00 | 6 024.00 | |
| |
| 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 | 87 052.00 | 87 052.00 | | 87 052.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
8E Income Taxes | 12 479.00 | 12 479.00 | | 12 479.00 |
UX Other trade receivables | 38 491.00 | 38 491.00 | | 38 491.00 |
VA Doubtful or disputed receivables | 24 762.00 | 24 762.00 | | 24 762.00 |
VB VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VH Loans with a maturity of more than one year at origin | 93 287.00 | 7 536.00 | 85 751.00 | 93 287.00 |
VI Group and Associates | 30 023.00 | 30 023.00 | | 30 023.00 |
VJ Loans taken out during the year | 14 148.00 | | | 14 148.00 |
VK Loans repaid during the year | 1 861.00 | | | 1 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
VS Prepaid expenses | 8 444.00 | 8 444.00 | | 8 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 565.00 | 93 565.00 | | 93 565.00 |
VW VAT | 18 016.00 | 18 016.00 | | 18 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 357.00 | 166 606.00 | 85 751.00 | 252 357.00 |
