| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 865.00 | | 39 865.00 | 39 865.00 |
AR Technical installations, industrial equipment and tools | 20 940.00 | 18 588.00 | 2 352.00 | 20 940.00 |
AT Other tangible assets | 29 281.00 | 27 734.00 | 1 547.00 | 29 281.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 91 116.00 | 46 322.00 | 44 794.00 | 91 116.00 |
BL Raw materials, supplies | 5 060.00 | | 5 060.00 | 5 060.00 |
BN Goods in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 228 234.00 | 1 309.00 | 226 925.00 | 228 234.00 |
BZ Other receivables | 14 949.00 | | 14 949.00 | 14 949.00 |
CD Marketable securities | 210 665.00 | 1 092.00 | 209 573.00 | 210 665.00 |
CF Cash and cash equivalents | 511 757.00 | | 511 757.00 | 511 757.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 976 238.00 | 2 401.00 | 973 837.00 | 976 238.00 |
CO Grand total (0 to V) | 1 067 354.00 | 48 723.00 | 1 018 631.00 | 1 067 354.00 |
CR Shares due in more than one year | 1 174.00 | | | 1 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 662 875.00 | 547 780.00 | | 662 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 867.00 | 115 095.00 | | 144 867.00 |
DL TOTAL (I) | 906 742.00 | 761 875.00 | | 906 742.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 1 000.00 | | 1 976.00 |
DW Advances and down payments received on current orders | 4 426.00 | | | 4 426.00 |
DX Trade payables and related accounts | 30 353.00 | 41 816.00 | | 30 353.00 |
DY Tax and social security liabilities | 65 149.00 | 58 466.00 | | 65 149.00 |
EA Other liabilities | 9 561.00 | 9 046.00 | | 9 561.00 |
EC TOTAL (IV) | 111 889.00 | 110 327.00 | | 111 889.00 |
EE Grand total (I to V) | 1 018 631.00 | 872 202.00 | | 1 018 631.00 |
EG Accrued income and payables due within one year | 111 889.00 | 110 327.00 | | 111 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | | | 424.00 |
| |
| 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 | 92 131.00 | | 600.00 | 92 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 91 116.00 | |
IO DECREASES Total including other intangible assets | | | 39 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 50 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 865.00 | | | 39 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 236.00 | | 600.00 | 51 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 353.00 | 2 584.00 | 1 615.00 | 45 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 353.00 | 2 584.00 | 1 615.00 | 45 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 636.00 | 1 309.00 | 1 636.00 | 1 636.00 |
6X Other provisions for depreciation | | 1 092.00 | | |
7B Total provisions for depreciation | 1 636.00 | 2 401.00 | 1 636.00 | 1 636.00 |
7C Grand total | 1 636.00 | 2 401.00 | 1 636.00 | 1 636.00 |
UE of which provisions and reversals: - Operating | | 1 309.00 | 1 636.00 | |
UG - Financial | | 1 092.00 | | |
| |
| 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 | 30 353.00 | 30 353.00 | | 30 353.00 |
8C Staff and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 26 008.00 | 26 008.00 | | 26 008.00 |
8E Income Taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 561.00 | 9 561.00 | | 9 561.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 226 669.00 | | | 226 669.00 |
VA Doubtful or disputed receivables | 1 565.00 | | | 1 565.00 |
VB VAT | 7 092.00 | | | 7 092.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 856.00 | | | 7 856.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 116.00 | 242 912.00 | 2 204.00 | 245 116.00 |
VW VAT | 24 593.00 | 24 593.00 | | 24 593.00 |
VX Guaranteed Bonds | 2 093.00 | 2 093.00 | | 2 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 463.00 | 107 463.00 | | 107 463.00 |
