| |
| 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 | 76 349.00 | 70 205.00 | 6 144.00 | 76 349.00 |
AT Other tangible assets | 26 404.00 | 11 917.00 | 14 488.00 | 26 404.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 102 769.00 | 82 122.00 | 20 647.00 | 102 769.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 315 884.00 | | 315 884.00 | 315 884.00 |
CJ TOTAL (II) | 340 183.00 | | 340 183.00 | 340 183.00 |
CO Grand total (0 to V) | 442 952.00 | 82 122.00 | 360 830.00 | 442 952.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 940.00 | 162 287.00 | | 200 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 290.00 | 38 653.00 | | 30 290.00 |
DL TOTAL (I) | 239 480.00 | 209 190.00 | | 239 480.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 460.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 025.00 | 12 847.00 | | 16 025.00 |
DX Trade payables and related accounts | 73 085.00 | 79 569.00 | | 73 085.00 |
DY Tax and social security liabilities | 31 519.00 | 34 630.00 | | 31 519.00 |
EC TOTAL (IV) | 121 350.00 | 127 506.00 | | 121 350.00 |
EE Grand total (I to V) | 360 830.00 | 336 696.00 | | 360 830.00 |
| |
| 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 | 95 289.00 | | 7 480.00 | 95 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 102 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 274.00 | | 7 480.00 | 95 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 292.00 | 8 830.00 | 82 122.00 | 73 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 292.00 | 8 830.00 | 82 122.00 | 73 292.00 |
| |
| 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 | 73 085.00 | 73 085.00 | | 73 085.00 |
8D Social Security and Other Social Organizations | 31 519.00 | 31 519.00 | | 31 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 025.00 | 16 025.00 | | 16 025.00 |
UX Other trade receivables | 926.00 | 926.00 | | 926.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 350.00 | 121 350.00 | | 121 350.00 |
