| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 44 280.00 | 41 450.00 | 2 830.00 | 44 280.00 |
AR Technical installations, industrial equipment and tools | 16 300.00 | 7 190.00 | 9 110.00 | 16 300.00 |
AT Other tangible assets | 195 252.00 | 155 057.00 | 40 195.00 | 195 252.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 274 298.00 | 203 697.00 | 70 601.00 | 274 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 320 044.00 | 19 352.00 | 300 691.00 | 320 044.00 |
BZ Other receivables | 117 406.00 | | 117 406.00 | 117 406.00 |
CF Cash and cash equivalents | 538 581.00 | | 538 581.00 | 538 581.00 |
CH Prepaid expenses | 26 415.00 | | 26 415.00 | 26 415.00 |
CJ TOTAL (II) | 1 002 445.00 | 19 352.00 | 983 092.00 | 1 002 445.00 |
CO Grand total (0 to V) | 1 276 743.00 | 223 050.00 | 1 053 693.00 | 1 276 743.00 |
CP Shares due in less than one year | 3 221.00 | | | 3 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 52 167.00 | 53 236.00 | | 52 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 227.00 | 298 931.00 | | 316 227.00 |
DL TOTAL (I) | 417 894.00 | 401 667.00 | | 417 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 690.00 | 99 165.00 | | 309 690.00 |
DX Trade payables and related accounts | 229 124.00 | 408 959.00 | | 229 124.00 |
DY Tax and social security liabilities | 72 616.00 | 125 660.00 | | 72 616.00 |
EA Other liabilities | 24 369.00 | 22 380.00 | | 24 369.00 |
EC TOTAL (IV) | 635 799.00 | 656 164.00 | | 635 799.00 |
EE Grand total (I to V) | 1 053 693.00 | 1 057 831.00 | | 1 053 693.00 |
EG Accrued income and payables due within one year | 635 799.00 | 656 164.00 | | 635 799.00 |
| |
| 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 | 247 748.00 | | 26 550.00 | 247 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221.00 | |
I4 DECREASES Grand Total | | | 274 298.00 | |
IO DECREASES Total including other intangible assets | 15 245.00 | | | 15 245.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | | 3 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 722.00 | 20 975.00 | | 182 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 722.00 | 20 975.00 | | 182 722.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 283.00 | 19 352.00 | 16 283.00 | 16 283.00 |
7B Total provisions for depreciation | 16 283.00 | 19 352.00 | 16 283.00 | 16 283.00 |
7C Grand total | 16 283.00 | 19 352.00 | 16 283.00 | 16 283.00 |
UE of which provisions and reversals: - Operating | | 19 352.00 | 16 283.00 | |
| |
| 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 | 229 124.00 | 229 124.00 | | 229 124.00 |
8C Staff and Related Accounts | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 17 048.00 | 17 048.00 | | 17 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 369.00 | 24 369.00 | | 24 369.00 |
UT Other financial assets | 3 221.00 | 3 221.00 | | 3 221.00 |
UX Other trade receivables | 298 303.00 | 298 303.00 | | 298 303.00 |
VA Doubtful or disputed receivables | 21 741.00 | 21 741.00 | | 21 741.00 |
VB VAT | 13 892.00 | 13 892.00 | | 13 892.00 |
VI Group and Associates | 309 690.00 | 309 690.00 | | 309 690.00 |
VP Miscellaneous | 6 076.00 | 6 076.00 | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 438.00 | 97 438.00 | | 97 438.00 |
VS Prepaid expenses | 26 415.00 | 26 415.00 | | 26 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 084.00 | 467 084.00 | | 467 084.00 |
VW VAT | 44 441.00 | 44 441.00 | | 44 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 799.00 | 635 799.00 | | 635 799.00 |
