| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 143.00 | 578.00 | 150 565.00 | 151 143.00 |
AR Technical installations, industrial equipment and tools | 166 085.00 | 101 327.00 | 64 758.00 | 166 085.00 |
AT Other tangible assets | 152 298.00 | 69 505.00 | 82 793.00 | 152 298.00 |
BH Other financial assets | 41 667.00 | | 41 667.00 | 41 667.00 |
BJ TOTAL (I) | 511 192.00 | 171 409.00 | 339 783.00 | 511 192.00 |
BT Goods | 2 697.00 | | 2 697.00 | 2 697.00 |
BX Customers and related accounts | 14 638.00 | 1 581.00 | 13 057.00 | 14 638.00 |
BZ Other receivables | 41 750.00 | | 41 750.00 | 41 750.00 |
CF Cash and cash equivalents | 118 957.00 | | 118 957.00 | 118 957.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 180 528.00 | 1 581.00 | 178 947.00 | 180 528.00 |
CO Grand total (0 to V) | 691 720.00 | 172 990.00 | 518 730.00 | 691 720.00 |
CP Shares due in less than one year | 41 667.00 | | | 41 667.00 |
| |
| 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 | 209 099.00 | 88 763.00 | | 209 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 177.00 | 120 336.00 | | 82 177.00 |
DL TOTAL (I) | 299 526.00 | 217 349.00 | | 299 526.00 |
DU Loans and Debts from Credit Institutions (3) | 67 749.00 | 102 437.00 | | 67 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 948.00 | 16 561.00 | | 18 948.00 |
DX Trade payables and related accounts | 58 318.00 | 6 375.00 | | 58 318.00 |
DY Tax and social security liabilities | 41 612.00 | 55 736.00 | | 41 612.00 |
EA Other liabilities | 31 445.00 | 46 797.00 | | 31 445.00 |
EB Prepaid income (2) | 1 131.00 | 1 565.00 | | 1 131.00 |
EC TOTAL (IV) | 219 204.00 | 229 471.00 | | 219 204.00 |
EE Grand total (I to V) | 518 730.00 | 446 820.00 | | 518 730.00 |
EG Accrued income and payables due within one year | 219 204.00 | 229 471.00 | | 219 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
EI Including equity loans | 18 948.00 | | | 18 948.00 |
| |
| 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 | 348 214.00 | | 162 978.00 | 348 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 667.00 | |
I4 DECREASES Grand Total | | | 511 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 166.00 | | 154 359.00 | 315 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 048.00 | | 8 619.00 | 33 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 272.00 | 22 137.00 | | 149 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 272.00 | 22 137.00 | | 149 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 581.00 | | |
7B Total provisions for depreciation | | 1 581.00 | | |
7C Grand total | | 1 581.00 | | |
UE of which provisions and reversals: - Operating | | 1 581.00 | | |
| |
| 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 | 18 948.00 | 18 948.00 | | 18 948.00 |
8B Suppliers and Related Accounts | 58 318.00 | 58 318.00 | | 58 318.00 |
8C Staff and Related Accounts | 23 524.00 | 23 524.00 | | 23 524.00 |
8D Social Security and Other Social Organizations | 15 658.00 | 15 658.00 | | 15 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 445.00 | 31 445.00 | | 31 445.00 |
8L Deferred income | 1 131.00 | 1 131.00 | | 1 131.00 |
UT Other financial assets | 41 667.00 | 41 667.00 | | 41 667.00 |
UX Other trade receivables | 12 741.00 | 12 741.00 | | 12 741.00 |
VA Doubtful or disputed receivables | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 26 775.00 | 26 775.00 | | 26 775.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 67 735.00 | 67 735.00 | | 67 735.00 |
VJ Loans taken out during the year | 116 249.00 | | | 116 249.00 |
VK Loans repaid during the year | 148 563.00 | | | 148 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 976.00 | 14 976.00 | | 14 976.00 |
VS Prepaid expenses | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 540.00 | 100 540.00 | | 100 540.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 204.00 | 219 204.00 | | 219 204.00 |
