| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 58 181.00 | 17 480.00 | 40 701.00 | 58 181.00 |
AT Other tangible assets | 11 924.00 | 3 939.00 | 7 985.00 | 11 924.00 |
BJ TOTAL (I) | 93 855.00 | 22 670.00 | 71 186.00 | 93 855.00 |
BL Raw materials, supplies | 4 854.00 | | 4 854.00 | 4 854.00 |
BX Customers and related accounts | 101 026.00 | 2 152.00 | 98 874.00 | 101 026.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CD Marketable securities | 156 806.00 | | 156 806.00 | 156 806.00 |
CF Cash and cash equivalents | 332 831.00 | | 332 831.00 | 332 831.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 615 784.00 | 2 152.00 | 613 632.00 | 615 784.00 |
CO Grand total (0 to V) | 709 639.00 | 24 821.00 | 684 817.00 | 709 639.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 536.00 | 112 495.00 | | 191 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 790.00 | 79 041.00 | | 119 790.00 |
DL TOTAL (I) | 344 326.00 | 224 536.00 | | 344 326.00 |
DP Provisions for Risks | 9 580.00 | 13 601.00 | | 9 580.00 |
DR TOTAL (IV) | 9 580.00 | 13 601.00 | | 9 580.00 |
DU Loans and Debts from Credit Institutions (3) | 25 645.00 | 1 088.00 | | 25 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 125.00 | 6 836.00 | | 68 125.00 |
DW Advances and down payments received on current orders | 19 595.00 | 60 711.00 | | 19 595.00 |
DX Trade payables and related accounts | 94 672.00 | 48 502.00 | | 94 672.00 |
DY Tax and social security liabilities | 122 874.00 | 119 624.00 | | 122 874.00 |
EC TOTAL (IV) | 330 911.00 | 236 761.00 | | 330 911.00 |
EE Grand total (I to V) | 684 817.00 | 474 898.00 | | 684 817.00 |
EG Accrued income and payables due within one year | 311 871.00 | 236 761.00 | | 311 871.00 |
| |
| 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 | 68 862.00 | | 42 118.00 | 68 862.00 |
I4 DECREASES Grand Total | | 17 125.00 | 93 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 125.00 | 70 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 112.00 | | 42 118.00 | 45 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 183.00 | 7 058.00 | 8 572.00 | 24 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 933.00 | 7 058.00 | 8 572.00 | 22 933.00 |
| |
| 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 | 94 672.00 | 94 672.00 | | 94 672.00 |
8C Staff and Related Accounts | 49 689.00 | 49 689.00 | | 49 689.00 |
8D Social Security and Other Social Organizations | 56 726.00 | 56 726.00 | | 56 726.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 595.00 | 19 595.00 | | 19 595.00 |
UX Other trade receivables | 101 026.00 | 101 026.00 | | 101 026.00 |
VB VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VH Loans with a maturity of more than one year at origin | 25 645.00 | 6 605.00 | 19 040.00 | 25 645.00 |
VI Group and Associates | 68 125.00 | 68 125.00 | | 68 125.00 |
VJ Loans taken out during the year | 26 740.00 | | | 26 740.00 |
VK Loans repaid during the year | 1 095.00 | | | 1 095.00 |
VN Other taxes, similar payments | 7 026.00 | 7 026.00 | | 7 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 292.00 | 121 292.00 | | 121 292.00 |
VW VAT | 10 625.00 | 10 625.00 | | 10 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 911.00 | 311 871.00 | 19 040.00 | 330 911.00 |
