| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 230.00 | 1 730.00 | 162 500.00 | 164 230.00 |
AR Technical installations, industrial equipment and tools | 75 547.00 | 52 829.00 | 22 718.00 | 75 547.00 |
AT Other tangible assets | 92 048.00 | 50 818.00 | 41 230.00 | 92 048.00 |
BJ TOTAL (I) | 332 045.00 | 105 377.00 | 226 668.00 | 332 045.00 |
BL Raw materials, supplies | 96 827.00 | | 96 827.00 | 96 827.00 |
BX Customers and related accounts | 82 981.00 | | 82 981.00 | 82 981.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 316 866.00 | | 316 866.00 | 316 866.00 |
CH Prepaid expenses | 39 972.00 | | 39 972.00 | 39 972.00 |
CJ TOTAL (II) | 550 396.00 | | 550 396.00 | 550 396.00 |
CO Grand total (0 to V) | 882 441.00 | 105 377.00 | 777 064.00 | 882 441.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
| |
| 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 | 393 000.00 | 360 000.00 | | 393 000.00 |
DH Retained earnings | 722.00 | 831.00 | | 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 771.00 | 32 891.00 | | 29 771.00 |
DL TOTAL (I) | 431 743.00 | 401 972.00 | | 431 743.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 1 011.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 125 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 45 234.00 | 29 369.00 | | 45 234.00 |
DY Tax and social security liabilities | 199 147.00 | 264 128.00 | | 199 147.00 |
EA Other liabilities | 611.00 | 551.00 | | 611.00 |
EC TOTAL (IV) | 345 321.00 | 420 060.00 | | 345 321.00 |
EE Grand total (I to V) | 777 064.00 | 822 032.00 | | 777 064.00 |
| |
| 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 | 306 971.00 | | 25 074.00 | 306 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 332 045.00 | |
IO DECREASES Total including other intangible assets | | | 164 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 230.00 | | | 164 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 521.00 | | 25 074.00 | 142 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 485.00 | 17 891.00 | | 87 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 755.00 | 17 891.00 | | 85 755.00 |
| |
| 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 | 45 234.00 | 45 234.00 | | 45 234.00 |
8C Staff and Related Accounts | 26 367.00 | 26 367.00 | | 26 367.00 |
8D Social Security and Other Social Organizations | 128 717.00 | 128 717.00 | | 128 717.00 |
8E Income Taxes | 12 476.00 | 12 476.00 | | 12 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 82 981.00 | 82 981.00 | | 82 981.00 |
VB VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
VS Prepaid expenses | 39 972.00 | 39 972.00 | | 39 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 628.00 | 136 628.00 | | 136 628.00 |
VW VAT | 25 862.00 | 25 862.00 | | 25 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 321.00 | 345 321.00 | | 345 321.00 |
