| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 43 237.00 | 40 368.00 | 2 869.00 | 43 237.00 |
AT Other tangible assets | 170 497.00 | 64 957.00 | 105 539.00 | 170 497.00 |
BJ TOTAL (I) | 213 734.00 | 105 325.00 | 108 408.00 | 213 734.00 |
BL Raw materials, supplies | 24 675.00 | | 24 675.00 | 24 675.00 |
BV Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 306 435.00 | 3 201.00 | 303 235.00 | 306 435.00 |
BZ Other receivables | 22 345.00 | | 22 345.00 | 22 345.00 |
CF Cash and cash equivalents | 1 035 365.00 | | 1 035 365.00 | 1 035 365.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 1 393 234.00 | 3 201.00 | 1 390 033.00 | 1 393 234.00 |
CO Grand total (0 to V) | 1 606 968.00 | 108 526.00 | 1 498 442.00 | 1 606 968.00 |
CR Shares due in more than one year | 3 828.00 | | | 3 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 773 622.00 | 639 597.00 | | 773 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 169.00 | 134 025.00 | | 174 169.00 |
DL TOTAL (I) | 956 591.00 | 782 422.00 | | 956 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 444.00 | 150 692.00 | | 180 444.00 |
DW Advances and down payments received on current orders | 14 065.00 | 2 108.00 | | 14 065.00 |
DX Trade payables and related accounts | 248 258.00 | 255 059.00 | | 248 258.00 |
DY Tax and social security liabilities | 79 541.00 | 68 692.00 | | 79 541.00 |
EA Other liabilities | 19 543.00 | 23 312.00 | | 19 543.00 |
EC TOTAL (IV) | 541 851.00 | 499 863.00 | | 541 851.00 |
EE Grand total (I to V) | 1 498 442.00 | 1 282 285.00 | | 1 498 442.00 |
EG Accrued income and payables due within one year | 527 786.00 | 497 755.00 | | 527 786.00 |
| |
| 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 | 208 867.00 | | 6 367.00 | 208 867.00 |
I4 DECREASES Grand Total | | 1 500.00 | 213 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 213 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 867.00 | | 6 367.00 | 208 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 883.00 | 12 942.00 | 1 500.00 | 93 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 883.00 | 12 942.00 | 1 500.00 | 93 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 201.00 | | | 3 201.00 |
7B Total provisions for depreciation | 3 201.00 | | | 3 201.00 |
7C Grand total | 3 201.00 | | | 3 201.00 |
| |
| 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 | 248 258.00 | 248 258.00 | | 248 258.00 |
8C Staff and Related Accounts | 45 669.00 | 45 669.00 | | 45 669.00 |
8D Social Security and Other Social Organizations | 17 855.00 | 17 855.00 | | 17 855.00 |
8E Income Taxes | 15 289.00 | 15 289.00 | | 15 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 543.00 | 19 543.00 | | 19 543.00 |
UX Other trade receivables | 302 607.00 | 302 607.00 | | 302 607.00 |
VA Doubtful or disputed receivables | 3 828.00 | | 3 828.00 | 3 828.00 |
VB VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VI Group and Associates | 180 444.00 | 180 444.00 | | 180 444.00 |
VP Miscellaneous | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 625.00 | 326 797.00 | 3 828.00 | 330 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 786.00 | 527 786.00 | | 527 786.00 |
