| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 11.00 | -11.00 | |
AP Buildings | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 1 614 160.00 | 1 381 593.00 | 232 567.00 | 1 614 160.00 |
AT Other tangible assets | 116 683.00 | 37 414.00 | 79 269.00 | 116 683.00 |
BD Other fixed assets | 24 065.00 | | 24 065.00 | 24 065.00 |
BJ TOTAL (I) | 1 755 242.00 | 1 419 341.00 | 335 901.00 | 1 755 242.00 |
BL Raw materials, supplies | 7 310.00 | | 7 310.00 | 7 310.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 820 500.00 | 10 787.00 | 809 713.00 | 820 500.00 |
BZ Other receivables | 130 874.00 | | 130 874.00 | 130 874.00 |
CF Cash and cash equivalents | 1 034 818.00 | | 1 034 818.00 | 1 034 818.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 1 995 332.00 | 10 787.00 | 1 984 544.00 | 1 995 332.00 |
CO Grand total (0 to V) | 3 750 573.00 | 1 430 128.00 | 2 320 445.00 | 3 750 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DH Retained earnings | 1 519 959.00 | | | 1 519 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 366.00 | | | 109 366.00 |
DL TOTAL (I) | 1 831 725.00 | | | 1 831 725.00 |
DU Loans and Debts from Credit Institutions (3) | 307 036.00 | | | 307 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | | | 13 250.00 |
DX Trade payables and related accounts | 37 595.00 | | | 37 595.00 |
DY Tax and social security liabilities | 125 295.00 | | | 125 295.00 |
DZ Fixed asset liabilities and related accounts | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 488 720.00 | | | 488 720.00 |
EE Grand total (I to V) | 2 320 445.00 | | | 2 320 445.00 |
EG Accrued income and payables due within one year | 275 342.00 | | | 275 342.00 |
| |
| 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 | 1 656 755.00 | | 166 690.00 | 1 656 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 065.00 | |
I4 DECREASES Grand Total | | 68 203.00 | 1 755 242.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 846.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 67 357.00 | 1 731 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 846.00 | | | 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 159.00 | | 166 375.00 | 1 632 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | 315.00 | 23 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 316 381.00 | 167 644.00 | 64 685.00 | 1 316 381.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | 846.00 | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 535.00 | 167 644.00 | 63 839.00 | 1 315 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 833.00 | 3 609.00 | 19 655.00 | 26 833.00 |
7B Total provisions for depreciation | 26 833.00 | 3 609.00 | 19 655.00 | 26 833.00 |
7C Grand total | 26 833.00 | 3 609.00 | 19 655.00 | 26 833.00 |
UE of which provisions and reversals: - Operating | | 3 609.00 | 19 655.00 | |
| |
| 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 | 37 595.00 | 37 595.00 | | 37 595.00 |
8C Staff and Related Accounts | 4 119.00 | 4 119.00 | | 4 119.00 |
8D Social Security and Other Social Organizations | 7 941.00 | 7 941.00 | | 7 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
UX Other trade receivables | 807 687.00 | 807 687.00 | | 807 687.00 |
VA Doubtful or disputed receivables | 12 813.00 | 12 813.00 | | 12 813.00 |
VB VAT | 27 973.00 | 27 973.00 | | 27 973.00 |
VH Loans with a maturity of more than one year at origin | 307 036.00 | 93 658.00 | 213 378.00 | 307 036.00 |
VI Group and Associates | 13 250.00 | 13 250.00 | | 13 250.00 |
VK Loans repaid during the year | 135 790.00 | | | 135 790.00 |
VM Income taxes | 46 320.00 | 46 320.00 | | 46 320.00 |
VN Other taxes, similar payments | 13 300.00 | 13 300.00 | | 13 300.00 |
VP Miscellaneous | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 647.00 | 42 647.00 | | 42 647.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 628.00 | 952 628.00 | | 952 628.00 |
VW VAT | 110 523.00 | 110 523.00 | | 110 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 720.00 | 275 342.00 | 213 378.00 | 488 720.00 |
