| |
| 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 | 6 583.00 | 1 339.00 | 5 243.00 | 6 583.00 |
AT Other tangible assets | 59 089.00 | 13 641.00 | 45 447.00 | 59 089.00 |
AV Fixed assets in progress | 32 264.00 | | 32 264.00 | 32 264.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 104 087.00 | 14 981.00 | 89 105.00 | 104 087.00 |
BL Raw materials, supplies | 254 212.00 | | 254 212.00 | 254 212.00 |
BX Customers and related accounts | 150 399.00 | | 150 399.00 | 150 399.00 |
BZ Other receivables | 141 143.00 | | 141 143.00 | 141 143.00 |
CF Cash and cash equivalents | 631 025.00 | | 631 025.00 | 631 025.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 177 464.00 | | 1 177 464.00 | 1 177 464.00 |
CO Grand total (0 to V) | 1 281 551.00 | 14 981.00 | 1 266 569.00 | 1 281 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 153 131.00 | 35 175.00 | | 153 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 395.00 | 117 955.00 | | 222 395.00 |
DJ Investment subsidies | 27 246.00 | 15 000.00 | | 27 246.00 |
DL TOTAL (I) | 408 273.00 | 173 631.00 | | 408 273.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | 80 000.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 973.00 | 10 021.00 | | 16 973.00 |
DX Trade payables and related accounts | 91 213.00 | 2 081.00 | | 91 213.00 |
DY Tax and social security liabilities | 55 213.00 | 22 356.00 | | 55 213.00 |
EA Other liabilities | 414 896.00 | 242 312.00 | | 414 896.00 |
EC TOTAL (IV) | 858 296.00 | 356 772.00 | | 858 296.00 |
EE Grand total (I to V) | 1 266 569.00 | 530 404.00 | | 1 266 569.00 |
| |
| 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 | 60 648.00 | | 51 867.00 | 60 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 888.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 888.00 | 6 150.00 | |
I4 DECREASES Grand Total | | 8 428.00 | 104 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 540.00 | 97 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 760.00 | | 45 717.00 | 59 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888.00 | | 6 150.00 | 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 244.00 | 12 798.00 | 2 060.00 | 4 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244.00 | 12 798.00 | 2 060.00 | 4 244.00 |
| |
| 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 | 91 213.00 | 91 213.00 | | 91 213.00 |
8C Staff and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 13 945.00 | 13 945.00 | | 13 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 896.00 | 414 896.00 | | 414 896.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 150 399.00 | 150 399.00 | | 150 399.00 |
VB VAT | 4 005.00 | 4 005.00 | | 4 005.00 |
VC Group and associates | 136 421.00 | 136 421.00 | | 136 421.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 16 973.00 | 16 973.00 | | 16 973.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 377.00 | 292 227.00 | 6 150.00 | 298 377.00 |
VW VAT | 26 570.00 | 26 570.00 | | 26 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 296.00 | 858 296.00 | | 858 296.00 |
