| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 533 587.00 | 12 364.00 | 521 223.00 | 533 587.00 |
AR Technical installations, industrial equipment and tools | 84 097.00 | 51 278.00 | 32 819.00 | 84 097.00 |
AT Other tangible assets | 133 547.00 | 112 533.00 | 21 014.00 | 133 547.00 |
BH Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BJ TOTAL (I) | 757 322.00 | 176 175.00 | 581 147.00 | 757 322.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 878.00 | | 29 878.00 | 29 878.00 |
BZ Other receivables | 26 180.00 | | 26 180.00 | 26 180.00 |
CF Cash and cash equivalents | 653 447.00 | | 653 447.00 | 653 447.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 713 944.00 | | 713 944.00 | 713 944.00 |
CO Grand total (0 to V) | 1 471 267.00 | 176 175.00 | 1 295 091.00 | 1 471 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 816.00 | 548 816.00 | | 548 816.00 |
DE Statutory or contractual reserves | 54 881.00 | 54 881.00 | | 54 881.00 |
DG Other reserves | 314 084.00 | 155 374.00 | | 314 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 503.00 | 727 575.00 | | 666 503.00 |
DL TOTAL (I) | 956 117.00 | 1 175 890.00 | | 956 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 036.00 | 7 502.00 | | 9 036.00 |
DX Trade payables and related accounts | 10 750.00 | 25 016.00 | | 10 750.00 |
DY Tax and social security liabilities | 291 860.00 | 348 148.00 | | 291 860.00 |
EA Other liabilities | 27 326.00 | 17 314.00 | | 27 326.00 |
EC TOTAL (IV) | 338 974.00 | 397 980.00 | | 338 974.00 |
EE Grand total (I to V) | 1 295 091.00 | 1 573 879.00 | | 1 295 091.00 |
| |
| 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 | 752 436.00 | | 10 841.00 | 752 436.00 |
I4 DECREASES Grand Total | | 5 955.00 | 757 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 955.00 | 757 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 436.00 | | 10 841.00 | 752 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 258.00 | 20 872.00 | 5 955.00 | 161 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 258.00 | 20 872.00 | 5 955.00 | 161 258.00 |
| |
| 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 | 9 036.00 | | | 9 036.00 |
8B Suppliers and Related Accounts | 10 750.00 | | | 10 750.00 |
8D Social Security and Other Social Organizations | 291 860.00 | | | 291 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 326.00 | | | 27 326.00 |
UT Other financial assets | 6 090.00 | | 6 090.00 | 6 090.00 |
UX Other trade receivables | 16 058.00 | | | 16 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 4 437.00 | | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 587.00 | | 6 090.00 | 66 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 974.00 | | | 338 974.00 |
