| |
| 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 | 25 017.00 | 13 373.00 | 11 644.00 | 25 017.00 |
AT Other tangible assets | 186 759.00 | 118 847.00 | 67 912.00 | 186 759.00 |
AV Fixed assets in progress | 2 917.00 | | 2 917.00 | 2 917.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 261 707.00 | 132 220.00 | 129 487.00 | 261 707.00 |
BL Raw materials, supplies | 6 876.00 | | 6 876.00 | 6 876.00 |
BT Goods | 10 113.00 | | 10 113.00 | 10 113.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 975.00 | | 18 975.00 | 18 975.00 |
CD Marketable securities | 10 100.00 | 100.00 | 10 000.00 | 10 100.00 |
CF Cash and cash equivalents | 148 069.00 | | 148 069.00 | 148 069.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 195 641.00 | 100.00 | 195 541.00 | 195 641.00 |
CO Grand total (0 to V) | 457 349.00 | 132 320.00 | 325 029.00 | 457 349.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 | 64 273.00 | 16 712.00 | | 64 273.00 |
DH Retained earnings | 15 305.00 | 15 305.00 | | 15 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 024.00 | 47 561.00 | | 38 024.00 |
DJ Investment subsidies | 3 981.00 | 5 168.00 | | 3 981.00 |
DL TOTAL (I) | 132 582.00 | 95 746.00 | | 132 582.00 |
DU Loans and Debts from Credit Institutions (3) | 60 168.00 | 82 684.00 | | 60 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 281.00 | 10 140.00 | | 5 281.00 |
DX Trade payables and related accounts | 17 852.00 | 13 049.00 | | 17 852.00 |
DY Tax and social security liabilities | 109 146.00 | 97 622.00 | | 109 146.00 |
EC TOTAL (IV) | 192 446.00 | 203 494.00 | | 192 446.00 |
EE Grand total (I to V) | 325 029.00 | 299 240.00 | | 325 029.00 |
EG Accrued income and payables due within one year | 37 389.00 | 143 326.00 | | 37 389.00 |
EI Including equity loans | 5 281.00 | | | 5 281.00 |
| |
| 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 | 209 487.00 | | 52 220.00 | 209 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 015.00 | |
I4 DECREASES Grand Total | | | 261 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 472.00 | | 12 220.00 | 209 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 40 000.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 535.00 | 21 685.00 | | 110 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 535.00 | 21 685.00 | | 110 535.00 |
| |
| 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 | 17 852.00 | 17 852.00 | | 17 852.00 |
8D Social Security and Other Social Organizations | 109 146.00 | 109 146.00 | | 109 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
UX Other trade receivables | 18 975.00 | 18 975.00 | | 18 975.00 |
VH Loans with a maturity of more than one year at origin | 60 168.00 | 22 779.00 | 37 389.00 | 60 168.00 |
VK Loans repaid during the year | 22 516.00 | | | 22 516.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 483.00 | 20 483.00 | | 20 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 446.00 | 155 058.00 | 37 389.00 | 192 446.00 |
