| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 378.00 | 3 378.00 | | 3 378.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 39 220.00 | 36 174.00 | 3 045.00 | 39 220.00 |
AT Other tangible assets | 1 278 076.00 | 994 791.00 | 283 284.00 | 1 278 076.00 |
BB Receivables related to investments | 84 900.00 | | 84 900.00 | 84 900.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 1 408 888.00 | 1 034 344.00 | 374 544.00 | 1 408 888.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BV Advances and down payments on orders | 2 522.00 | | 2 522.00 | 2 522.00 |
BX Customers and related accounts | 291 331.00 | | 291 331.00 | 291 331.00 |
BZ Other receivables | 88 382.00 | | 88 382.00 | 88 382.00 |
CD Marketable securities | 19 550.00 | | 19 550.00 | 19 550.00 |
CF Cash and cash equivalents | 2 177 218.00 | | 2 177 218.00 | 2 177 218.00 |
CH Prepaid expenses | 68 628.00 | | 68 628.00 | 68 628.00 |
CJ TOTAL (II) | 2 652 933.00 | | 2 652 933.00 | 2 652 933.00 |
CO Grand total (0 to V) | 4 061 822.00 | 1 034 344.00 | 3 027 477.00 | 4 061 822.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 560.00 | | | 82 560.00 |
DD Legal reserve (1) | 8 256.00 | | | 8 256.00 |
DG Other reserves | 2 084 772.00 | | | 2 084 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 429.00 | | | 132 429.00 |
DL TOTAL (I) | 2 308 018.00 | | | 2 308 018.00 |
DU Loans and Debts from Credit Institutions (3) | 145 848.00 | | | 145 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 360.00 | | | 141 360.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 113 393.00 | | | 113 393.00 |
DY Tax and social security liabilities | 318 820.00 | | | 318 820.00 |
EC TOTAL (IV) | 719 459.00 | | | 719 459.00 |
EE Grand total (I to V) | 3 027 477.00 | | | 3 027 477.00 |
EG Accrued income and payables due within one year | 656 669.00 | | | 656 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 939 193.00 | 165 116.00 | 69 964.00 | 939 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 814.00 | 165 116.00 | 69 964.00 | 935 814.00 |
| |
| 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 | 113 394.00 | 113 394.00 | | 113 394.00 |
8D Social Security and Other Social Organizations | 318 821.00 | 318 821.00 | | 318 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 360.00 | 141 360.00 | | 141 360.00 |
UL Receivables related to investments | 84 900.00 | | | 84 900.00 |
VH Loans with a maturity of more than one year at origin | 145 849.00 | 83 094.00 | 62 754.00 | 145 849.00 |
VJ Loans taken out during the year | 96 500.00 | | | 96 500.00 |
VK Loans repaid during the year | 79 106.00 | | | 79 106.00 |
VS Prepaid expenses | 68 628.00 | | | 68 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 124.00 | 448 343.00 | 85 782.00 | 534 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 424.00 | 656 669.00 | 62 754.00 | 719 424.00 |
