| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 635.00 | 1 167.00 | 468.00 | 1 635.00 |
AR Technical installations, industrial equipment and tools | 47 391.00 | 47 391.00 | | 47 391.00 |
AT Other tangible assets | 58 688.00 | 52 669.00 | 6 020.00 | 58 688.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
BJ TOTAL (I) | 109 627.00 | 101 227.00 | 8 400.00 | 109 627.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 113 552.00 | | 113 552.00 | 113 552.00 |
BZ Other receivables | 16 341.00 | | 16 341.00 | 16 341.00 |
CF Cash and cash equivalents | 239 714.00 | | 239 714.00 | 239 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369 607.00 | | 369 607.00 | 369 607.00 |
CO Grand total (0 to V) | 479 234.00 | 101 227.00 | 378 007.00 | 479 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 187 851.00 | 184 970.00 | | 187 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 973.00 | 2 881.00 | | 6 973.00 |
DL TOTAL (I) | 205 825.00 | 198 851.00 | | 205 825.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 106 967.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 406.00 | 2 406.00 | | 10 406.00 |
DX Trade payables and related accounts | 50 676.00 | 23 433.00 | | 50 676.00 |
DY Tax and social security liabilities | 61 100.00 | 89 275.00 | | 61 100.00 |
EC TOTAL (IV) | 172 182.00 | 222 081.00 | | 172 182.00 |
EE Grand total (I to V) | 378 007.00 | 420 932.00 | | 378 007.00 |
| |
| 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 | 126 811.00 | | 1 500.00 | 126 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | 18 685.00 | 109 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 685.00 | 107 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 900.00 | | 1 500.00 | 124 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 648.00 | 9 776.00 | 16 197.00 | 107 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 648.00 | 9 776.00 | 16 197.00 | 107 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 292.00 | | 7 292.00 | 7 292.00 |
7B Total provisions for depreciation | 7 292.00 | | 7 292.00 | 7 292.00 |
7C Grand total | 7 292.00 | | 7 292.00 | 7 292.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 292.00 | |
| |
| 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 | 50 676.00 | 50 676.00 | | 50 676.00 |
8C Staff and Related Accounts | 20 022.00 | 20 022.00 | | 20 022.00 |
8D Social Security and Other Social Organizations | 20 797.00 | 20 797.00 | | 20 797.00 |
UT Other financial assets | 1 866.00 | | 1 866.00 | 1 866.00 |
UX Other trade receivables | 113 552.00 | 113 552.00 | | 113 552.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 10 406.00 | 10 406.00 | | 10 406.00 |
VK Loans repaid during the year | 56 967.00 | | | 56 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 759.00 | 129 893.00 | 1 866.00 | 131 759.00 |
VW VAT | 18 807.00 | 18 807.00 | | 18 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 182.00 | 122 182.00 | 50 000.00 | 172 182.00 |
