| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 129 639.00 | 565 396.00 | 564 243.00 | 1 129 639.00 |
AR Technical installations, industrial equipment and tools | 42 994.00 | 14 291.00 | 28 704.00 | 42 994.00 |
AT Other tangible assets | 267 481.00 | 209 510.00 | 57 970.00 | 267 481.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 441 294.00 | 789 197.00 | 652 098.00 | 1 441 294.00 |
BT Goods | 5 380.00 | | 5 380.00 | 5 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 55 360.00 | | 55 360.00 | 55 360.00 |
CF Cash and cash equivalents | 2 082 785.00 | | 2 082 785.00 | 2 082 785.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 2 147 313.00 | | 2 147 313.00 | 2 147 313.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 3 588 607.00 | 789 197.00 | 2 799 410.00 | 3 588 607.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 552 784.00 | 632 732.00 | | 552 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 477.00 | 177 195.00 | | 742 477.00 |
DL TOTAL (I) | 1 515 261.00 | 1 029 927.00 | | 1 515 261.00 |
DU Loans and Debts from Credit Institutions (3) | 309 153.00 | 378 676.00 | | 309 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 719.00 | | 1 415.00 |
DX Trade payables and related accounts | 233 749.00 | 157 162.00 | | 233 749.00 |
DY Tax and social security liabilities | 731 833.00 | 508 939.00 | | 731 833.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 284 150.00 | 1 045 495.00 | | 1 284 150.00 |
EE Grand total (I to V) | 2 799 410.00 | 2 075 422.00 | | 2 799 410.00 |
EG Accrued income and payables due within one year | 1 284 150.00 | 1 045 495.00 | | 1 284 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 153.00 | 71 360.00 | | 9 153.00 |
| |
| 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 | 1 437 357.00 | | 3 937.00 | 1 437 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 1 441 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 177.00 | | 3 937.00 | 1 436 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695 646.00 | 93 551.00 | | 695 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 646.00 | 93 551.00 | | 695 646.00 |
| |
| 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 | 233 749.00 | 233 749.00 | | 233 749.00 |
8C Staff and Related Accounts | 325 638.00 | 325 638.00 | | 325 638.00 |
8D Social Security and Other Social Organizations | 198 182.00 | 198 182.00 | | 198 182.00 |
8E Income Taxes | 90 472.00 | 90 472.00 | | 90 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 1 731.00 | 1 731.00 | | 1 731.00 |
UY Staff and related accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
VB VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VG Loans with a maturity of up to one year at origin | 9 153.00 | 9 153.00 | | 9 153.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VK Loans repaid during the year | 77 316.00 | | | 77 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 222.00 | 94 222.00 | | 94 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 856.00 | 39 856.00 | | 39 856.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 328.00 | 60 328.00 | | 60 328.00 |
VW VAT | 23 319.00 | 23 319.00 | | 23 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 150.00 | 1 284 150.00 | | 1 284 150.00 |
