| |
| 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 | 497 284.00 | 283 554.00 | 213 730.00 | 497 284.00 |
AT Other tangible assets | 223 242.00 | 135 316.00 | 87 926.00 | 223 242.00 |
BD Other fixed assets | 20 783.00 | | 20 783.00 | 20 783.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 745 658.00 | 418 870.00 | 326 788.00 | 745 658.00 |
BL Raw materials, supplies | 9 552.00 | | 9 552.00 | 9 552.00 |
BX Customers and related accounts | 7 309.00 | | 7 309.00 | 7 309.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 285 852.00 | | 285 852.00 | 285 852.00 |
CH Prepaid expenses | 19 666.00 | | 19 666.00 | 19 666.00 |
CJ TOTAL (II) | 330 400.00 | | 330 400.00 | 330 400.00 |
CO Grand total (0 to V) | 1 076 057.00 | 418 870.00 | 657 187.00 | 1 076 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 911.00 | 111 625.00 | | 186 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 301.00 | 76 791.00 | | 94 301.00 |
DL TOTAL (I) | 289 212.00 | 196 416.00 | | 289 212.00 |
DU Loans and Debts from Credit Institutions (3) | 241 729.00 | 188 041.00 | | 241 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 494.00 | 5 704.00 | | 4 494.00 |
DX Trade payables and related accounts | 47 502.00 | 48 312.00 | | 47 502.00 |
DY Tax and social security liabilities | 73 609.00 | 77 006.00 | | 73 609.00 |
EA Other liabilities | 642.00 | 584.00 | | 642.00 |
EC TOTAL (IV) | 367 975.00 | 319 647.00 | | 367 975.00 |
EE Grand total (I to V) | 657 187.00 | 516 063.00 | | 657 187.00 |
EG Accrued income and payables due within one year | 167 636.00 | 195 861.00 | | 167 636.00 |
| |
| 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 | 601 893.00 | | 149 595.00 | 601 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 132.00 | |
I4 DECREASES Grand Total | | 5 831.00 | 745 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 831.00 | 720 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 050.00 | | 149 306.00 | 577 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 843.00 | | 289.00 | 24 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 698.00 | 75 922.00 | 4 750.00 | 347 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 698.00 | 75 922.00 | 4 750.00 | 347 698.00 |
| |
| 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 | 47 502.00 | 47 502.00 | | 47 502.00 |
8C Staff and Related Accounts | 26 838.00 | 26 838.00 | | 26 838.00 |
8D Social Security and Other Social Organizations | 37 725.00 | 37 725.00 | | 37 725.00 |
8E Income Taxes | 6 215.00 | 6 215.00 | | 6 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
UX Other trade receivables | 7 309.00 | 7 309.00 | | 7 309.00 |
VB VAT | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 241 729.00 | 41 390.00 | 168 896.00 | 241 729.00 |
VI Group and Associates | 4 494.00 | 4 494.00 | | 4 494.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 68 341.00 | | | 68 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
VS Prepaid expenses | 19 666.00 | 19 666.00 | | 19 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 344.00 | 34 995.00 | 4 349.00 | 39 344.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 975.00 | 167 636.00 | 168 896.00 | 367 975.00 |
