| |
| 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 | 165 251.00 | 25 205.00 | 140 046.00 | 165 251.00 |
AT Other tangible assets | 49 438.00 | 21 986.00 | 27 452.00 | 49 438.00 |
BJ TOTAL (I) | 214 709.00 | 47 191.00 | 167 518.00 | 214 709.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BN Goods in progress | 49 188.00 | | 49 188.00 | 49 188.00 |
BX Customers and related accounts | 48 302.00 | | 48 302.00 | 48 302.00 |
BZ Other receivables | 13 103.00 | | 13 103.00 | 13 103.00 |
CF Cash and cash equivalents | 365 783.00 | | 365 783.00 | 365 783.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 486 296.00 | | 486 296.00 | 486 296.00 |
CO Grand total (0 to V) | 701 005.00 | 47 191.00 | 653 814.00 | 701 005.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 243 037.00 | | | 243 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 016.00 | | | 176 016.00 |
DJ Investment subsidies | 25 990.00 | | | 25 990.00 |
DL TOTAL (I) | 456 043.00 | | | 456 043.00 |
DU Loans and Debts from Credit Institutions (3) | 51 641.00 | | | 51 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 182.00 | | | 43 182.00 |
DX Trade payables and related accounts | 44 784.00 | | | 44 784.00 |
DY Tax and social security liabilities | 56 285.00 | | | 56 285.00 |
EA Other liabilities | 1 878.00 | | | 1 878.00 |
EC TOTAL (IV) | 197 771.00 | | | 197 771.00 |
EE Grand total (I to V) | 653 814.00 | | | 653 814.00 |
EG Accrued income and payables due within one year | 173 422.00 | | | 173 422.00 |
EI Including equity loans | 43 182.00 | | | 43 182.00 |
| |
| 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 | 132 920.00 | | 133 153.00 | 132 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 51 364.00 | 214 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 364.00 | 214 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 900.00 | | 133 153.00 | 132 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 900.00 | 133 153.00 | 51 364.00 | 132 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 900.00 | 133 153.00 | 51 364.00 | 132 900.00 |
| |
| 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 | 44 784.00 | 44 784.00 | | 44 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 346.00 | 101 346.00 | | 101 346.00 |
VG Loans with a maturity of up to one year at origin | 51 641.00 | 27 292.00 | 24 349.00 | 51 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 404.00 | 61 404.00 | | 61 404.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 625.00 | 62 625.00 | | 62 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 771.00 | 173 422.00 | 24 349.00 | 197 771.00 |
