| |
| 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 | 133 422.00 | 112 282.00 | 21 139.00 | 133 422.00 |
AT Other tangible assets | 477 275.00 | 338 039.00 | 139 236.00 | 477 275.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
BJ TOTAL (I) | 615 331.00 | 450 321.00 | 165 009.00 | 615 331.00 |
BL Raw materials, supplies | 11 730.00 | | 11 730.00 | 11 730.00 |
BV Advances and down payments on orders | 4 457.00 | | 4 457.00 | 4 457.00 |
BX Customers and related accounts | 5 449.00 | 223.00 | 5 225.00 | 5 449.00 |
BZ Other receivables | 12 314.00 | | 12 314.00 | 12 314.00 |
CF Cash and cash equivalents | 218 553.00 | | 218 553.00 | 218 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 503.00 | 223.00 | 252 280.00 | 252 503.00 |
CO Grand total (0 to V) | 867 834.00 | 450 545.00 | 417 289.00 | 867 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DE Statutory or contractual reserves | 210 408.00 | 162 156.00 | | 210 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 495.00 | 78 252.00 | | 75 495.00 |
DL TOTAL (I) | 294 482.00 | 248 988.00 | | 294 482.00 |
DU Loans and Debts from Credit Institutions (3) | 7 495.00 | 35 715.00 | | 7 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 011.00 | 11 435.00 | | 2 011.00 |
DX Trade payables and related accounts | 42 199.00 | 57 751.00 | | 42 199.00 |
DY Tax and social security liabilities | 71 103.00 | 75 127.00 | | 71 103.00 |
EC TOTAL (IV) | 122 807.00 | 180 029.00 | | 122 807.00 |
EE Grand total (I to V) | 417 289.00 | 429 017.00 | | 417 289.00 |
EG Accrued income and payables due within one year | 122 807.00 | 172 922.00 | | 122 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 399.00 | | 384.00 |
| |
| 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 | 626 386.00 | | 23 518.00 | 626 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 634.00 | |
I4 DECREASES Grand Total | | 34 574.00 | 615 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 574.00 | 610 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 755.00 | | 23 515.00 | 621 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 631.00 | | 3.00 | 4 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 093.00 | 52 772.00 | 34 543.00 | 432 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 093.00 | 52 772.00 | 34 543.00 | 432 093.00 |
| |
| 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 | 42 199.00 | 42 199.00 | | 42 199.00 |
8C Staff and Related Accounts | 34 494.00 | 34 494.00 | | 34 494.00 |
8D Social Security and Other Social Organizations | 34 962.00 | 34 962.00 | | 34 962.00 |
UT Other financial assets | 4 354.00 | | 4 354.00 | 4 354.00 |
UX Other trade receivables | 4 995.00 | 4 995.00 | | 4 995.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 454.00 | 454.00 | | 454.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 7 107.00 | 7 107.00 | | 7 107.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VK Loans repaid during the year | 28 205.00 | | | 28 205.00 |
VM Income taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
VP Miscellaneous | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 508.00 | 1 508.00 | | 1 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 117.00 | 17 763.00 | 4 354.00 | 22 117.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 807.00 | 122 807.00 | | 122 807.00 |
