| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AR Technical installations, industrial equipment and tools | 160 902.00 | 99 552.00 | 61 350.00 | 160 902.00 |
AT Other tangible assets | 209 835.00 | 102 622.00 | 107 213.00 | 209 835.00 |
AV Fixed assets in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 372 515.00 | 202 298.00 | 170 217.00 | 372 515.00 |
BL Raw materials, supplies | 10 443.00 | | 10 443.00 | 10 443.00 |
BT Goods | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 3 868.00 | | 3 868.00 | 3 868.00 |
BZ Other receivables | 10 398.00 | | 10 398.00 | 10 398.00 |
CF Cash and cash equivalents | 278 037.00 | | 278 037.00 | 278 037.00 |
CH Prepaid expenses | 6 959.00 | | 6 959.00 | 6 959.00 |
CJ TOTAL (II) | 309 847.00 | | 309 847.00 | 309 847.00 |
CO Grand total (0 to V) | 682 362.00 | 202 298.00 | 480 064.00 | 682 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 611.00 | 82 779.00 | | 112 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 702.00 | 79 832.00 | | 81 702.00 |
DJ Investment subsidies | 31 827.00 | 9 994.00 | | 31 827.00 |
DL TOTAL (I) | 237 140.00 | 183 605.00 | | 237 140.00 |
DU Loans and Debts from Credit Institutions (3) | 136 028.00 | 65 743.00 | | 136 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 3 099.00 | | 1 043.00 |
DX Trade payables and related accounts | 39 017.00 | 120 006.00 | | 39 017.00 |
DY Tax and social security liabilities | 58 634.00 | 55 234.00 | | 58 634.00 |
EA Other liabilities | 8 203.00 | 5 308.00 | | 8 203.00 |
EC TOTAL (IV) | 242 925.00 | 249 390.00 | | 242 925.00 |
EE Grand total (I to V) | 480 064.00 | 432 995.00 | | 480 064.00 |
EI Including equity loans | 1 043.00 | | | 1 043.00 |
| |
| 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 | 307 005.00 | | 65 510.00 | 307 005.00 |
I4 DECREASES Grand Total | | | 372 515.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 881.00 | | 65 510.00 | 306 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 164.00 | 44 134.00 | | 158 164.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 040.00 | 44 134.00 | | 158 040.00 |
| |
| 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 | 39 017.00 | 39 017.00 | | 39 017.00 |
8C Staff and Related Accounts | 35 650.00 | 35 650.00 | | 35 650.00 |
8D Social Security and Other Social Organizations | 19 620.00 | 19 620.00 | | 19 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 203.00 | 8 203.00 | | 8 203.00 |
UX Other trade receivables | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 136 015.00 | 37 348.00 | 98 667.00 | 136 015.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 29 745.00 | | | 29 745.00 |
VM Income taxes | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
VS Prepaid expenses | 6 959.00 | 6 959.00 | | 6 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 225.00 | 21 225.00 | | 21 225.00 |
VW VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 925.00 | 144 257.00 | 98 667.00 | 242 925.00 |
