| |
| 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 | 14 700.00 | 5 387.00 | 9 313.00 | 14 700.00 |
AT Other tangible assets | 33 868.00 | 32 161.00 | 1 706.00 | 33 868.00 |
BB Receivables related to investments | 135 490.00 | | 135 490.00 | 135 490.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
BJ TOTAL (I) | 209 066.00 | 37 548.00 | 171 518.00 | 209 066.00 |
BL Raw materials, supplies | 145 420.00 | | 145 420.00 | 145 420.00 |
BR Intermediate and finished products | 58 474.00 | | 58 474.00 | 58 474.00 |
BX Customers and related accounts | 307 041.00 | | 307 041.00 | 307 041.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 884 937.00 | | 884 937.00 | 884 937.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 1 402 934.00 | | 1 402 934.00 | 1 402 934.00 |
CO Grand total (0 to V) | 1 611 999.00 | 37 548.00 | 1 574 451.00 | 1 611 999.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 485 372.00 | 438 240.00 | | 485 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 305.00 | 96 530.00 | | 192 305.00 |
DL TOTAL (I) | 828 677.00 | 545 771.00 | | 828 677.00 |
DU Loans and Debts from Credit Institutions (3) | 329 531.00 | 357 075.00 | | 329 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 434.00 | 43 220.00 | | 15 434.00 |
DX Trade payables and related accounts | 229 745.00 | 309 099.00 | | 229 745.00 |
DY Tax and social security liabilities | 171 064.00 | 93 740.00 | | 171 064.00 |
EB Prepaid income (2) | | 9 250.00 | | |
EC TOTAL (IV) | 745 774.00 | 812 384.00 | | 745 774.00 |
EE Grand total (I to V) | 1 574 451.00 | 1 358 154.00 | | 1 574 451.00 |
EI Including equity loans | 15 434.00 | | | 15 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 665.00 | 4 883.00 | | 32 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 665.00 | 4 883.00 | | 32 665.00 |
| |
| 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 | 229 745.00 | 229 745.00 | | 229 745.00 |
8D Social Security and Other Social Organizations | 171 064.00 | 171 064.00 | | 171 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 434.00 | | 15 434.00 | 15 434.00 |
UL Receivables related to investments | 135 490.00 | | 135 490.00 | 135 490.00 |
UT Other financial assets | 24 126.00 | | 24 126.00 | 24 126.00 |
UX Other trade receivables | 307 041.00 | 307 041.00 | | 307 041.00 |
VH Loans with a maturity of more than one year at origin | 329 531.00 | 31 304.00 | 298 227.00 | 329 531.00 |
VK Loans repaid during the year | 27 661.00 | | | 27 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 719.00 | 314 103.00 | 159 616.00 | 473 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 774.00 | 432 113.00 | 313 661.00 | 745 774.00 |
