| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 38 112.00 | 30 490.00 | 7 622.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 126 296.00 | 101 457.00 | 24 839.00 | 126 296.00 |
AT Other tangible assets | 306 742.00 | 158 192.00 | 148 550.00 | 306 742.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 478 560.00 | 290 139.00 | 188 421.00 | 478 560.00 |
BL Raw materials, supplies | 7 101.00 | | 7 101.00 | 7 101.00 |
BP Services in progress | 10 424.00 | | 10 424.00 | 10 424.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 185 672.00 | 4 382.00 | 181 290.00 | 185 672.00 |
BZ Other receivables | 72 867.00 | | 72 867.00 | 72 867.00 |
CD Marketable securities | 546 702.00 | 3 664.00 | 543 038.00 | 546 702.00 |
CF Cash and cash equivalents | 2 657 484.00 | | 2 657 484.00 | 2 657 484.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 3 484 008.00 | 8 046.00 | 3 475 961.00 | 3 484 008.00 |
CO Grand total (0 to V) | 3 962 568.00 | 298 185.00 | 3 664 383.00 | 3 962 568.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 730 094.00 | 1 730 094.00 | | 1 730 094.00 |
DH Retained earnings | 748 816.00 | 538 135.00 | | 748 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 312.00 | 251 180.00 | | 209 312.00 |
DJ Investment subsidies | 2 481.00 | 2 993.00 | | 2 481.00 |
DL TOTAL (I) | 2 802 902.00 | 2 634 603.00 | | 2 802 902.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 612.00 | 635 380.00 | | 461 612.00 |
DW Advances and down payments received on current orders | 140 902.00 | 82 909.00 | | 140 902.00 |
DX Trade payables and related accounts | 141 008.00 | 117 332.00 | | 141 008.00 |
DY Tax and social security liabilities | 117 603.00 | 179 510.00 | | 117 603.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 861 480.00 | 1 015 153.00 | | 861 480.00 |
EE Grand total (I to V) | 3 664 383.00 | 3 649 756.00 | | 3 664 383.00 |
EG Accrued income and payables due within one year | 461 635.00 | 1 015 153.00 | | 461 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 23.00 | | 23.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 624.00 | 2 917.00 | 8 158.00 | 9 624.00 |
7B Total provisions for depreciation | 12 827.00 | 6 581.00 | 11 362.00 | 12 827.00 |
7C Grand total | 12 827.00 | 6 581.00 | 11 362.00 | 12 827.00 |
| |
| 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 | 461 612.00 | 461 612.00 | | 461 612.00 |
8B Suppliers and Related Accounts | 141 008.00 | 141 008.00 | | 141 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 603.00 | 117 602.00 | | 117 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 392.00 | 260 297.00 | 95.00 | 260 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 579.00 | 720 578.00 | | 720 579.00 |
