| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 456.00 | 200 125.00 | 26 331.00 | 226 456.00 |
AR Technical installations, industrial equipment and tools | 64 619.00 | 32 004.00 | 32 615.00 | 64 619.00 |
AT Other tangible assets | 62 405.00 | 42 893.00 | 19 511.00 | 62 405.00 |
BH Other financial assets | 3 451.00 | | 3 451.00 | 3 451.00 |
BJ TOTAL (I) | 357 984.00 | 275 022.00 | 82 962.00 | 357 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 716.00 | | 41 716.00 | 41 716.00 |
BZ Other receivables | 80 512.00 | | 80 512.00 | 80 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 316 767.00 | | 316 767.00 | 316 767.00 |
CH Prepaid expenses | 18 727.00 | | 18 727.00 | 18 727.00 |
CJ TOTAL (II) | 457 723.00 | | 457 723.00 | 457 723.00 |
CN Currency translation adjustments (V) | 13 716.00 | | 13 716.00 | 13 716.00 |
CO Grand total (0 to V) | 829 423.00 | 275 022.00 | 554 401.00 | 829 423.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 286 078.00 | 268 090.00 | | 286 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 444.00 | 17 988.00 | | 105 444.00 |
DL TOTAL (I) | 408 022.00 | 302 578.00 | | 408 022.00 |
DP Provisions for Risks | 7 601.00 | 645.00 | | 7 601.00 |
DR TOTAL (IV) | 7 601.00 | 645.00 | | 7 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 193.00 | | 1 101.00 |
DW Advances and down payments received on current orders | | 3 045.00 | | |
DX Trade payables and related accounts | 41 237.00 | 113 132.00 | | 41 237.00 |
DY Tax and social security liabilities | 93 343.00 | 44 731.00 | | 93 343.00 |
EA Other liabilities | 3 097.00 | 7 540.00 | | 3 097.00 |
EC TOTAL (IV) | 138 777.00 | 189 757.00 | | 138 777.00 |
ED (V) | | 2 112.00 | | |
EE Grand total (I to V) | 554 401.00 | 495 093.00 | | 554 401.00 |
| |
| 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 | 336 434.00 | | 23 118.00 | 336 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 4 504.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 357 984.00 | |
IO DECREASES Total including other intangible assets | | | 226 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 127 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 806.00 | | 17 650.00 | 208 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 136.00 | | 5 433.00 | 123 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491.00 | | 35.00 | 4 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 326.00 | 29 162.00 | 1 466.00 | 247 326.00 |
PE DEPRECIATION Total including other intangible assets | 181 824.00 | 18 300.00 | | 181 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 502.00 | 10 862.00 | 1 466.00 | 65 502.00 |
| |
| 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 | 645.00 | 7 601.00 | 645.00 | 645.00 |
7C Grand total | 645.00 | 7 601.00 | 645.00 | 645.00 |
UJ - Exceptional | | 7 601.00 | 645.00 | |
| |
| 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 | 41 237.00 | 41 237.00 | | 41 237.00 |
8C Staff and Related Accounts | 51 328.00 | 51 328.00 | | 51 328.00 |
8D Social Security and Other Social Organizations | 21 558.00 | 21 558.00 | | 21 558.00 |
8E Income Taxes | 19 189.00 | 19 189.00 | | 19 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 3 451.00 | 3 451.00 | | 3 451.00 |
UX Other trade receivables | 41 716.00 | | | 41 716.00 |
VB VAT | 6 674.00 | | | 6 674.00 |
VH Loans with a maturity of more than one year at origin | 21 117.00 | 21 117.00 | | 21 117.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VK Loans repaid during the year | 21 117.00 | | | 21 117.00 |
VM Income taxes | 8 737.00 | | | 8 737.00 |
VN Other taxes, similar payments | 93.00 | | | 93.00 |
VP Miscellaneous | 7 081.00 | | | 7 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 664.00 | | | 66 664.00 |
VS Prepaid expenses | 18 727.00 | | | 18 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 407.00 | 140 955.00 | 3 451.00 | 144 407.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 777.00 | 138 777.00 | | 138 777.00 |
