| |
| 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 | 46 291.00 | 45 627.00 | 664.00 | 46 291.00 |
AT Other tangible assets | 142 056.00 | 91 247.00 | 50 809.00 | 142 056.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 738.00 | | 15 738.00 | 15 738.00 |
BJ TOTAL (I) | 204 085.00 | 136 874.00 | 67 211.00 | 204 085.00 |
BL Raw materials, supplies | 155 576.00 | | 155 576.00 | 155 576.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 250 805.00 | 3 471.00 | 247 334.00 | 250 805.00 |
BZ Other receivables | 42 855.00 | | 42 855.00 | 42 855.00 |
CD Marketable securities | 24 518.00 | 438.00 | 24 080.00 | 24 518.00 |
CF Cash and cash equivalents | 348 856.00 | | 348 856.00 | 348 856.00 |
CH Prepaid expenses | 11 005.00 | | 11 005.00 | 11 005.00 |
CJ TOTAL (II) | 838 614.00 | 3 908.00 | 834 706.00 | 838 614.00 |
CO Grand total (0 to V) | 1 042 700.00 | 140 783.00 | 901 917.00 | 1 042 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 455 311.00 | 334 624.00 | | 455 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 534.00 | 120 687.00 | | 69 534.00 |
DL TOTAL (I) | 549 999.00 | 480 465.00 | | 549 999.00 |
DU Loans and Debts from Credit Institutions (3) | 22 858.00 | 10 686.00 | | 22 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 809.00 | | 809.00 |
DX Trade payables and related accounts | 212 811.00 | 298 116.00 | | 212 811.00 |
DY Tax and social security liabilities | 112 380.00 | 139 252.00 | | 112 380.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 351 918.00 | 448 862.00 | | 351 918.00 |
EE Grand total (I to V) | 901 917.00 | 929 327.00 | | 901 917.00 |
EG Accrued income and payables due within one year | 12 191.00 | 442 162.00 | | 12 191.00 |
| |
| 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 | 214 806.00 | 38 896.00 | | 214 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 738.00 | |
I4 DECREASES Grand Total | | 49 617.00 | 204 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 617.00 | 188 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 073.00 | 38 891.00 | | 199 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 734.00 | 5.00 | | 15 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 811.00 | 16 287.00 | 43 224.00 | 163 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 811.00 | 16 287.00 | 43 224.00 | 163 811.00 |
| |
| 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 | 809.00 | 809.00 | | 809.00 |
8C Staff and Related Accounts | 212 811.00 | 212 811.00 | | 212 811.00 |
8D Social Security and Other Social Organizations | 112 380.00 | 112 380.00 | | 112 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 250 805.00 | 250 805.00 | | 250 805.00 |
VH Loans with a maturity of more than one year at origin | 22 858.00 | 10 668.00 | 12 191.00 | 22 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 855.00 | 42 855.00 | | 42 855.00 |
VS Prepaid expenses | 11 005.00 | 11 005.00 | | 11 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 665.00 | 304 665.00 | | 304 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 918.00 | 339 727.00 | 12 191.00 | 351 918.00 |
