| |
| 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 | 3 938.00 | 3 595.00 | 343.00 | 3 938.00 |
AT Other tangible assets | 851 984.00 | 222 487.00 | 629 497.00 | 851 984.00 |
BH Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 892 922.00 | 226 082.00 | 666 840.00 | 892 922.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CD Marketable securities | 952 000.00 | | 952 000.00 | 952 000.00 |
CF Cash and cash equivalents | 789 475.00 | | 789 475.00 | 789 475.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 1 787 713.00 | | 1 787 713.00 | 1 787 713.00 |
CO Grand total (0 to V) | 2 680 636.00 | 226 082.00 | 2 454 553.00 | 2 680 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 715 473.00 | 889 072.00 | | 715 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 062.00 | 427 201.00 | | 507 062.00 |
DL TOTAL (I) | 1 231 335.00 | 1 324 273.00 | | 1 231 335.00 |
DU Loans and Debts from Credit Institutions (3) | 742 765.00 | 470 848.00 | | 742 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 859.00 | 16 779.00 | | 15 859.00 |
DW Advances and down payments received on current orders | 59 505.00 | | | 59 505.00 |
DX Trade payables and related accounts | 30 777.00 | 31 133.00 | | 30 777.00 |
DY Tax and social security liabilities | 374 312.00 | 261 414.00 | | 374 312.00 |
EA Other liabilities | | 27 923.00 | | |
EC TOTAL (IV) | 1 223 218.00 | 808 096.00 | | 1 223 218.00 |
EE Grand total (I to V) | 2 454 553.00 | 2 132 369.00 | | 2 454 553.00 |
EG Accrued income and payables due within one year | | 373 742.00 | | |
| |
| 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 | 870 638.00 | | 22 285.00 | 870 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 892 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 638.00 | | 22 285.00 | 833 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 733.00 | 76 349.00 | | 149 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 733.00 | 76 349.00 | | 149 733.00 |
| |
| 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 | 30 777.00 | 30 777.00 | | 30 777.00 |
8C Staff and Related Accounts | 152 052.00 | 152 052.00 | | 152 052.00 |
8D Social Security and Other Social Organizations | 191 410.00 | 191 410.00 | | 191 410.00 |
8E Income Taxes | 25 173.00 | 25 173.00 | | 25 173.00 |
UT Other financial assets | 37 000.00 | | 37 000.00 | 37 000.00 |
UX Other trade receivables | 23 200.00 | 23 200.00 | | 23 200.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 742 765.00 | 341 094.00 | 140 538.00 | 742 765.00 |
VI Group and Associates | 15 859.00 | 15 859.00 | | 15 859.00 |
VJ Loans taken out during the year | 307 000.00 | | | 307 000.00 |
VK Loans repaid during the year | 35 082.00 | | | 35 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 965.00 | 4 965.00 | | 4 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
VS Prepaid expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 239.00 | 46 239.00 | 37 000.00 | 83 239.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 713.00 | 762 041.00 | 140 538.00 | 1 163 713.00 |
