| |
| 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 | 53 355.00 | 14 261.00 | 39 093.00 | 53 355.00 |
AT Other tangible assets | 10 732.00 | 3 176.00 | 7 555.00 | 10 732.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 65 171.00 | 17 437.00 | 47 733.00 | 65 171.00 |
BL Raw materials, supplies | 1 975.00 | | 1 975.00 | 1 975.00 |
BT Goods | 176.00 | | 176.00 | 176.00 |
BZ Other receivables | 17 017.00 | | 17 017.00 | 17 017.00 |
CF Cash and cash equivalents | 63 530.00 | | 63 530.00 | 63 530.00 |
CJ TOTAL (II) | 82 700.00 | | 82 700.00 | 82 700.00 |
CO Grand total (0 to V) | 147 871.00 | 17 437.00 | 130 433.00 | 147 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 838.00 | | | 1 838.00 |
DG Other reserves | 34 923.00 | | | 34 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 575.00 | | | 20 575.00 |
DL TOTAL (I) | 59 337.00 | | | 59 337.00 |
DU Loans and Debts from Credit Institutions (3) | 37 237.00 | | | 37 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 126.00 | | | 5 126.00 |
DX Trade payables and related accounts | 21 572.00 | | | 21 572.00 |
DY Tax and social security liabilities | 6 816.00 | | | 6 816.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 71 095.00 | | | 71 095.00 |
EE Grand total (I to V) | 130 433.00 | | | 130 433.00 |
EG Accrued income and payables due within one year | 33 858.00 | | | 33 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 287.00 | 11 151.00 | | 6 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 287.00 | 11 151.00 | | 6 287.00 |
| |
| 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 | 21 572.00 | 21 572.00 | | 21 572.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 17 018.00 | 17 018.00 | | 17 018.00 |
VH Loans with a maturity of more than one year at origin | 37 237.00 | | | 37 237.00 |
VK Loans repaid during the year | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 102.00 | 17 018.00 | 1 084.00 | 18 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 095.00 | 33 858.00 | | 71 095.00 |
