| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 377.00 | 88 377.00 | | 88 377.00 |
AT Other tangible assets | 727 157.00 | 366 046.00 | 361 111.00 | 727 157.00 |
AV Fixed assets in progress | 251 361.00 | | 251 361.00 | 251 361.00 |
BJ TOTAL (I) | 1 066 896.00 | 454 424.00 | 612 472.00 | 1 066 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 171.00 | 23 587.00 | 31 583.00 | 55 171.00 |
BZ Other receivables | 84 918.00 | | 84 918.00 | 84 918.00 |
CD Marketable securities | 520 633.00 | 3 932.00 | 516 701.00 | 520 633.00 |
CF Cash and cash equivalents | 292 999.00 | | 292 999.00 | 292 999.00 |
CJ TOTAL (II) | 953 721.00 | 27 520.00 | 926 201.00 | 953 721.00 |
CO Grand total (0 to V) | 2 020 616.00 | 481 943.00 | 1 538 673.00 | 2 020 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 89 888.00 | 89 888.00 | | 89 888.00 |
DH Retained earnings | 1 074 955.00 | 900 248.00 | | 1 074 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 012.00 | 174 708.00 | | 199 012.00 |
DL TOTAL (I) | 1 430 956.00 | 1 231 943.00 | | 1 430 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 169.00 | 41 989.00 | | 43 169.00 |
DX Trade payables and related accounts | 38 904.00 | 13 390.00 | | 38 904.00 |
DY Tax and social security liabilities | 2 653.00 | 41 649.00 | | 2 653.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 22 991.00 | 18 858.00 | | 22 991.00 |
EC TOTAL (IV) | 107 717.00 | 117 885.00 | | 107 717.00 |
EE Grand total (I to V) | 1 538 673.00 | 1 349 828.00 | | 1 538 673.00 |
EG Accrued income and payables due within one year | 64 549.00 | 75 396.00 | | 64 549.00 |
| |
| 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 | 713 153.00 | | 354 888.00 | 713 153.00 |
I4 DECREASES Grand Total | | 1 145.00 | 1 066 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 1 066 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 153.00 | | 354 888.00 | 713 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 897.00 | 66 671.00 | 1 145.00 | 388 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 897.00 | 66 671.00 | 1 145.00 | 388 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 479.00 | 8 109.00 | | 15 479.00 |
6X Other provisions for depreciation | 3 671.00 | 3 932.00 | 3 671.00 | 3 671.00 |
7B Total provisions for depreciation | 19 149.00 | 12 041.00 | 3 671.00 | 19 149.00 |
7C Grand total | 19 149.00 | 12 041.00 | 3 671.00 | 19 149.00 |
UE of which provisions and reversals: - Operating | | 8 109.00 | | |
UG - Financial | | 3 932.00 | 3 671.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 169.00 | | 43 169.00 | 43 169.00 |
8B Suppliers and Related Accounts | 38 904.00 | 38 904.00 | | 38 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 991.00 | 22 991.00 | | 22 991.00 |
UX Other trade receivables | 31 583.00 | | | 31 583.00 |
VA Doubtful or disputed receivables | 23 587.00 | | | 23 587.00 |
VM Income taxes | 1 881.00 | | | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 037.00 | | | 83 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 089.00 | 140 089.00 | | 140 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 717.00 | 64 549.00 | 43 169.00 | 107 717.00 |
