| |
| 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 | 19 249.00 | 12 438.00 | 6 811.00 | 19 249.00 |
AT Other tangible assets | 96 741.00 | 60 850.00 | 35 891.00 | 96 741.00 |
BD Other fixed assets | 141 260.00 | | 141 260.00 | 141 260.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 257 700.00 | 73 289.00 | 184 411.00 | 257 700.00 |
BL Raw materials, supplies | 22 590.00 | | 22 590.00 | 22 590.00 |
BX Customers and related accounts | 57 055.00 | | 57 055.00 | 57 055.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CF Cash and cash equivalents | 456 807.00 | | 456 807.00 | 456 807.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 541 245.00 | | 541 245.00 | 541 245.00 |
CO Grand total (0 to V) | 798 945.00 | 73 289.00 | 725 656.00 | 798 945.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 470 527.00 | 389 780.00 | | 470 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 822.00 | 80 748.00 | | 89 822.00 |
DL TOTAL (I) | 564 750.00 | 474 927.00 | | 564 750.00 |
DU Loans and Debts from Credit Institutions (3) | 21 349.00 | 26 929.00 | | 21 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 562.00 | 4 409.00 | | 4 562.00 |
DX Trade payables and related accounts | 95 526.00 | 113 196.00 | | 95 526.00 |
DY Tax and social security liabilities | 38 330.00 | 46 352.00 | | 38 330.00 |
EA Other liabilities | 1 139.00 | 9.00 | | 1 139.00 |
EC TOTAL (IV) | 160 907.00 | 190 895.00 | | 160 907.00 |
EE Grand total (I to V) | 725 656.00 | 665 823.00 | | 725 656.00 |
EG Accrued income and payables due within one year | 145 195.00 | 169 559.00 | | 145 195.00 |
| |
| 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 | 257 860.00 | | 605.00 | 257 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 710.00 | |
I4 DECREASES Grand Total | | 765.00 | 257 700.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 115 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 000.00 | | 605.00 | 116 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 710.00 | | | 141 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 055.00 | 15 998.00 | 765.00 | 58 055.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 905.00 | 15 998.00 | 615.00 | 57 905.00 |
| |
| 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 | 95 526.00 | 95 526.00 | | 95 526.00 |
8D Social Security and Other Social Organizations | 28 575.00 | 28 575.00 | | 28 575.00 |
8E Income Taxes | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 57 055.00 | 57 055.00 | | 57 055.00 |
VB VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 21 336.00 | 5 624.00 | 15 712.00 | 21 336.00 |
VI Group and Associates | 4 562.00 | 4 562.00 | | 4 562.00 |
VK Loans repaid during the year | 5 577.00 | | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 298.00 | 61 848.00 | 450.00 | 62 298.00 |
VW VAT | 8 702.00 | 8 702.00 | | 8 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 907.00 | 145 195.00 | 15 712.00 | 160 907.00 |
