| |
| 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 | 143 950.00 | 121 871.00 | 22 078.00 | 143 950.00 |
AT Other tangible assets | 167 423.00 | 139 890.00 | 27 533.00 | 167 423.00 |
BJ TOTAL (I) | 361 833.00 | 261 761.00 | 100 071.00 | 361 833.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 155.00 | | 61 155.00 | 61 155.00 |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CD Marketable securities | 110 060.00 | | 110 060.00 | 110 060.00 |
CF Cash and cash equivalents | 208 736.00 | | 208 736.00 | 208 736.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 386 704.00 | | 386 704.00 | 386 704.00 |
CO Grand total (0 to V) | 748 538.00 | 261 761.00 | 486 776.00 | 748 538.00 |
CU Other investments | 50 460.00 | | 50 460.00 | 50 460.00 |
| |
| 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 |
DG Other reserves | 20 556.00 | 62 764.00 | | 20 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 553.00 | -42 208.00 | | 36 553.00 |
DL TOTAL (I) | 277 109.00 | 240 556.00 | | 277 109.00 |
DP Provisions for Risks | 55 000.00 | 40 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 40 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 187.00 | 47 823.00 | | 29 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | 185.00 | | 10 185.00 |
DX Trade payables and related accounts | 69 810.00 | 29 800.00 | | 69 810.00 |
DY Tax and social security liabilities | 28 583.00 | 34 305.00 | | 28 583.00 |
EA Other liabilities | 16 900.00 | 1 800.00 | | 16 900.00 |
EC TOTAL (IV) | 154 667.00 | 113 915.00 | | 154 667.00 |
EE Grand total (I to V) | 486 776.00 | 394 471.00 | | 486 776.00 |
| |
| 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 | 363 953.00 | | 4 605.00 | 363 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 460.00 | |
I4 DECREASES Grand Total | | 6 724.00 | 361 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 724.00 | 311 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 493.00 | | 4 605.00 | 313 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 460.00 | | | 50 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 784.00 | 36 703.00 | 6 724.00 | 231 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 784.00 | 36 703.00 | 6 724.00 | 231 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 30 000.00 | 15 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 30 000.00 | 15 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 15 000.00 | |
| |
| 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 | 69 811.00 | 69 811.00 | | 69 811.00 |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8D Social Security and Other Social Organizations | 7 889.00 | 7 889.00 | | 7 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 900.00 | 16 900.00 | | 16 900.00 |
UX Other trade receivables | 61 155.00 | 61 155.00 | | 61 155.00 |
VB VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VH Loans with a maturity of more than one year at origin | 29 188.00 | 17 611.00 | 11 577.00 | 29 188.00 |
VI Group and Associates | 10 185.00 | 10 185.00 | | 10 185.00 |
VK Loans repaid during the year | 18 636.00 | | | 18 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 908.00 | 67 908.00 | | 67 908.00 |
VW VAT | 8 412.00 | 8 412.00 | | 8 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 667.00 | 143 090.00 | 11 577.00 | 154 667.00 |
