| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 146.00 | 4 646.00 | 500.00 | 5 146.00 |
AR Technical installations, industrial equipment and tools | 1 049 519.00 | 586 545.00 | 462 974.00 | 1 049 519.00 |
AT Other tangible assets | 38 287.00 | 24 465.00 | 13 822.00 | 38 287.00 |
AX Advances and down payments | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 1 096 702.00 | 615 656.00 | 481 046.00 | 1 096 702.00 |
BL Raw materials, supplies | 74 454.00 | | 74 454.00 | 74 454.00 |
BT Goods | 951 063.00 | | 951 063.00 | 951 063.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 691 289.00 | | 691 289.00 | 691 289.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 088 212.00 | | 1 088 212.00 | 1 088 212.00 |
CH Prepaid expenses | 28 680.00 | | 28 680.00 | 28 680.00 |
CJ TOTAL (II) | 2 955 746.00 | | 2 955 746.00 | 2 955 746.00 |
CO Grand total (0 to V) | 4 052 448.00 | 615 656.00 | 3 436 792.00 | 4 052 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 179 807.00 | | | 2 179 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 143.00 | | | 703 143.00 |
DJ Investment subsidies | 52 460.00 | | | 52 460.00 |
DK Regulated provisions | 110 420.00 | | | 110 420.00 |
DL TOTAL (I) | 3 155 830.00 | | | 3 155 830.00 |
DU Loans and Debts from Credit Institutions (3) | 90 127.00 | | | 90 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 566.00 | | | 36 566.00 |
DX Trade payables and related accounts | 46 660.00 | | | 46 660.00 |
DY Tax and social security liabilities | 107 609.00 | | | 107 609.00 |
EC TOTAL (IV) | 280 962.00 | | | 280 962.00 |
EE Grand total (I to V) | 3 436 792.00 | | | 3 436 792.00 |
EG Accrued income and payables due within one year | 258 545.00 | | | 258 545.00 |
| |
| 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 | 915 362.00 | | 183 132.00 | 915 362.00 |
I4 DECREASES Grand Total | | 1 792.00 | 1 096 702.00 | |
IO DECREASES Total including other intangible assets | | | 5 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 1 091 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 146.00 | | | 5 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 216.00 | | 183 132.00 | 910 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 989.00 | 86 376.00 | 1 709.00 | 530 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | 946.00 | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 289.00 | 85 430.00 | 1 709.00 | 527 289.00 |
| |
| 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 | 46 660.00 | 46 660.00 | | 46 660.00 |
8C Staff and Related Accounts | 6 021.00 | 6 021.00 | | 6 021.00 |
8D Social Security and Other Social Organizations | 11 201.00 | 11 201.00 | | 11 201.00 |
8E Income Taxes | 83 988.00 | 83 988.00 | | 83 988.00 |
UX Other trade receivables | 691 289.00 | 691 289.00 | | 691 289.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 90 127.00 | 67 710.00 | 22 417.00 | 90 127.00 |
VI Group and Associates | 36 566.00 | 36 566.00 | | 36 566.00 |
VK Loans repaid during the year | 48 491.00 | | | 48 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 28 680.00 | 28 680.00 | | 28 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 017.00 | 722 017.00 | | 722 017.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 962.00 | 258 545.00 | 22 417.00 | 280 962.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
