| |
| 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 | 105 164.00 | 64 080.00 | 41 083.00 | 105 164.00 |
AT Other tangible assets | 65 630.00 | 39 507.00 | 26 123.00 | 65 630.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 174 254.00 | 103 588.00 | 70 666.00 | 174 254.00 |
BL Raw materials, supplies | 26 050.00 | | 26 050.00 | 26 050.00 |
BT Goods | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 4 776.00 | | 4 776.00 | 4 776.00 |
BZ Other receivables | 8 375.00 | | 8 375.00 | 8 375.00 |
CF Cash and cash equivalents | 414 514.00 | | 414 514.00 | 414 514.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 460 255.00 | | 460 255.00 | 460 255.00 |
CO Grand total (0 to V) | 634 508.00 | 103 588.00 | 530 921.00 | 634 508.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
| |
| 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 |
DH Retained earnings | 68 141.00 | 53 913.00 | | 68 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 181.00 | 114 229.00 | | 251 181.00 |
DL TOTAL (I) | 330 322.00 | 179 141.00 | | 330 322.00 |
DU Loans and Debts from Credit Institutions (3) | 43 606.00 | 61 952.00 | | 43 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 470.00 | 11 227.00 | | 8 470.00 |
DX Trade payables and related accounts | 42 058.00 | 58 337.00 | | 42 058.00 |
DY Tax and social security liabilities | 106 464.00 | 94 354.00 | | 106 464.00 |
EA Other liabilities | | 7 212.00 | | |
EC TOTAL (IV) | 200 599.00 | 233 082.00 | | 200 599.00 |
EE Grand total (I to V) | 530 921.00 | 412 224.00 | | 530 921.00 |
EG Accrued income and payables due within one year | 175 537.00 | | | 175 537.00 |
| |
| 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 | 171 921.00 | | 7 033.00 | 171 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 174 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 700.00 | 170 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 461.00 | | 7 033.00 | 168 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 415.00 | 31 440.00 | 4 267.00 | 76 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 415.00 | 31 440.00 | 4 267.00 | 76 415.00 |
| |
| 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 | 42 058.00 | 42 058.00 | | 42 058.00 |
8C Staff and Related Accounts | 28 457.00 | 28 457.00 | | 28 457.00 |
8D Social Security and Other Social Organizations | 29 084.00 | 29 084.00 | | 29 084.00 |
8E Income Taxes | 44 542.00 | 44 542.00 | | 44 542.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 4 776.00 | 4 776.00 | | 4 776.00 |
VB VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VH Loans with a maturity of more than one year at origin | 43 606.00 | 18 545.00 | 25 061.00 | 43 606.00 |
VI Group and Associates | 8 470.00 | 8 470.00 | | 8 470.00 |
VK Loans repaid during the year | 18 345.00 | | | 18 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 5 779.00 | 5 779.00 | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 390.00 | 22 390.00 | | 22 390.00 |
VW VAT | 3 992.00 | 3 992.00 | | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 599.00 | 175 537.00 | 25 061.00 | 200 599.00 |
