| |
| 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 | 34 126.00 | 27 985.00 | 6 141.00 | 34 126.00 |
AT Other tangible assets | 150 803.00 | 74 824.00 | 75 979.00 | 150 803.00 |
BJ TOTAL (I) | 190 649.00 | 102 809.00 | 87 841.00 | 190 649.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 86 219.00 | | 86 219.00 | 86 219.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CD Marketable securities | 52 437.00 | | 52 437.00 | 52 437.00 |
CF Cash and cash equivalents | 132 918.00 | | 132 918.00 | 132 918.00 |
CH Prepaid expenses | 19 987.00 | | 19 987.00 | 19 987.00 |
CJ TOTAL (II) | 299 339.00 | | 299 339.00 | 299 339.00 |
CO Grand total (0 to V) | 489 988.00 | 102 809.00 | 387 179.00 | 489 988.00 |
CU Other investments | 5 720.00 | | 5 720.00 | 5 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 499.00 | 174 677.00 | | 200 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 898.00 | 25 822.00 | | 32 898.00 |
DL TOTAL (I) | 242 196.00 | 209 299.00 | | 242 196.00 |
DU Loans and Debts from Credit Institutions (3) | 53 005.00 | 51 725.00 | | 53 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 204.00 | 6 844.00 | | 13 204.00 |
DX Trade payables and related accounts | 23 404.00 | 25 503.00 | | 23 404.00 |
DY Tax and social security liabilities | 55 371.00 | 53 625.00 | | 55 371.00 |
EC TOTAL (IV) | 144 983.00 | 137 698.00 | | 144 983.00 |
EE Grand total (I to V) | 387 179.00 | 346 997.00 | | 387 179.00 |
| |
| 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 | 180 343.00 | | 40 127.00 | 180 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720.00 | |
I4 DECREASES Grand Total | | 29 821.00 | 190 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 821.00 | 184 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 722.00 | | 40 028.00 | 174 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621.00 | | 99.00 | 5 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 482.00 | 26 307.00 | 21 981.00 | 98 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 482.00 | 26 307.00 | 21 981.00 | 98 482.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 23 404.00 | 23 404.00 | | 23 404.00 |
8C Staff and Related Accounts | 8 313.00 | 8 313.00 | | 8 313.00 |
8D Social Security and Other Social Organizations | 17 498.00 | 17 498.00 | | 17 498.00 |
UX Other trade receivables | 86 219.00 | | | 86 219.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VH Loans with a maturity of more than one year at origin | 53 005.00 | 20 797.00 | 32 208.00 | 53 005.00 |
VI Group and Associates | 13 155.00 | 13 155.00 | | 13 155.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 720.00 | | | 18 720.00 |
VM Income taxes | 5 239.00 | | | 5 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 19 987.00 | | | 19 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 399.00 | 113 399.00 | | 113 399.00 |
VW VAT | 29 560.00 | 29 560.00 | | 29 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 983.00 | 112 775.00 | 32 208.00 | 144 983.00 |
