| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 583.00 | 3 583.00 | | 3 583.00 |
AR Technical installations, industrial equipment and tools | 881 258.00 | 852 912.00 | 28 346.00 | 881 258.00 |
AT Other tangible assets | 198 105.00 | 162 414.00 | 35 691.00 | 198 105.00 |
BJ TOTAL (I) | 1 082 946.00 | 1 018 908.00 | 64 037.00 | 1 082 946.00 |
BX Customers and related accounts | 343 393.00 | 86 854.00 | 256 539.00 | 343 393.00 |
BZ Other receivables | 15 818.00 | | 15 818.00 | 15 818.00 |
CF Cash and cash equivalents | 709 508.00 | | 709 508.00 | 709 508.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 1 078 150.00 | 86 854.00 | 991 296.00 | 1 078 150.00 |
CO Grand total (0 to V) | 2 161 096.00 | 1 105 762.00 | 1 055 334.00 | 2 161 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 416 833.00 | | | 416 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 646.00 | | | 137 646.00 |
DL TOTAL (I) | 621 556.00 | | | 621 556.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 127.00 | | | 18 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 46 799.00 | | | 46 799.00 |
DY Tax and social security liabilities | 161 619.00 | | | 161 619.00 |
EA Other liabilities | 177 090.00 | | | 177 090.00 |
EC TOTAL (IV) | 403 778.00 | | | 403 778.00 |
EE Grand total (I to V) | 1 055 334.00 | | | 1 055 334.00 |
EG Accrued income and payables due within one year | 394 526.00 | | | 394 526.00 |
| |
| 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 | 1 038 932.00 | | 45 162.00 | 1 038 932.00 |
I4 DECREASES Grand Total | | 1 149.00 | 1 082 946.00 | |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 1 079 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583.00 | | | 3 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 350.00 | | 45 162.00 | 1 035 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 994 945.00 | 24 856.00 | 893.00 | 994 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 583.00 | | | 3 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 362.00 | 24 856.00 | 893.00 | 991 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 145 091.00 | 5 648.00 | 63 885.00 | 145 091.00 |
7B Total provisions for depreciation | 145 091.00 | 5 648.00 | 63 885.00 | 145 091.00 |
7C Grand total | 145 091.00 | 35 648.00 | 63 885.00 | 145 091.00 |
UE of which provisions and reversals: - Operating | | 35 648.00 | 63 885.00 | |
| |
| 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 | 46 799.00 | 46 799.00 | | 46 799.00 |
8C Staff and Related Accounts | 52 746.00 | 52 746.00 | | 52 746.00 |
8D Social Security and Other Social Organizations | 30 929.00 | 30 929.00 | | 30 929.00 |
8E Income Taxes | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 090.00 | 177 090.00 | | 177 090.00 |
UX Other trade receivables | 215 871.00 | | | 215 871.00 |
VA Doubtful or disputed receivables | 127 522.00 | | | 127 522.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 18 127.00 | 8 875.00 | 9 252.00 | 18 127.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 9 768.00 | | | 9 768.00 |
VN Other taxes, similar payments | 13 615.00 | | | 13 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 9 432.00 | | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 642.00 | 368 642.00 | | 368 642.00 |
VW VAT | 70 090.00 | 70 090.00 | | 70 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 778.00 | 394 526.00 | 9 252.00 | 403 778.00 |
