| |
| 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 | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 315 054.00 | 97 008.00 | 218 046.00 | 315 054.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 326 663.00 | 97 368.00 | 229 296.00 | 326 663.00 |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 33 131.00 | 13 225.00 | 19 906.00 | 33 131.00 |
BZ Other receivables | 91 723.00 | | 91 723.00 | 91 723.00 |
CD Marketable securities | 265 939.00 | | 265 939.00 | 265 939.00 |
CF Cash and cash equivalents | 429 998.00 | | 429 998.00 | 429 998.00 |
CJ TOTAL (II) | 822 586.00 | 13 225.00 | 809 361.00 | 822 586.00 |
CO Grand total (0 to V) | 1 149 249.00 | 110 592.00 | 1 038 657.00 | 1 149 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 417.00 | | | 5 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 599.00 | | | 297 599.00 |
DL TOTAL (I) | 311 401.00 | | | 311 401.00 |
DP Provisions for Risks | 323 321.00 | | | 323 321.00 |
DR TOTAL (IV) | 323 321.00 | | | 323 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 325.00 | | | 29 325.00 |
DX Trade payables and related accounts | 109 773.00 | | | 109 773.00 |
DY Tax and social security liabilities | 244 870.00 | | | 244 870.00 |
EA Other liabilities | 19 968.00 | | | 19 968.00 |
EC TOTAL (IV) | 403 935.00 | | | 403 935.00 |
EE Grand total (I to V) | 1 038 657.00 | | | 1 038 657.00 |
EG Accrued income and payables due within one year | 403 935.00 | | | 403 935.00 |
| |
| 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 | 183 278.00 | | | 183 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | | 326 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 028.00 | | | 172 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 397.00 | 19 971.00 | | 77 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 397.00 | 19 971.00 | | 77 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 408 321.00 | 125 250.00 | 210 250.00 | 408 321.00 |
6T Receivables | 88 139.00 | | 74 914.00 | 88 139.00 |
7B Total provisions for depreciation | 88 139.00 | | 74 914.00 | 88 139.00 |
7C Grand total | 496 460.00 | 125 250.00 | 285 164.00 | 496 460.00 |
| |
| 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 | 29 325.00 | 29 325.00 | | 29 325.00 |
8B Suppliers and Related Accounts | 109 773.00 | 109 773.00 | | 109 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 968.00 | 19 968.00 | | 19 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 104.00 | 124 854.00 | 11 250.00 | 136 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 935.00 | 403 935.00 | | 403 935.00 |
