| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 571.00 | 1 250.00 | 321.00 | 1 571.00 |
BD Other fixed assets | 2 483.00 | | 2 483.00 | 2 483.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 14 204.00 | 1 250.00 | 12 953.00 | 14 204.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 18 512.00 | | 18 512.00 | 18 512.00 |
CD Marketable securities | 209 863.00 | | 209 863.00 | 209 863.00 |
CF Cash and cash equivalents | 299 662.00 | | 299 662.00 | 299 662.00 |
CH Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
CJ TOTAL (II) | 539 832.00 | | 539 832.00 | 539 832.00 |
CO Grand total (0 to V) | 554 035.00 | 1 250.00 | 552 785.00 | 554 035.00 |
CP Shares due in less than one year | 10 150.00 | | | 10 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DB Share, merger, contribution premiums, etc. | 95 150.00 | 95 150.00 | | 95 150.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 64 319.00 | 65 876.00 | | 64 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 202.00 | 30 543.00 | | 90 202.00 |
DL TOTAL (I) | 485 071.00 | 426 969.00 | | 485 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 913.00 | 20 037.00 | | 46 913.00 |
DX Trade payables and related accounts | 5 461.00 | 51 442.00 | | 5 461.00 |
DY Tax and social security liabilities | 15 338.00 | 53 073.00 | | 15 338.00 |
EA Other liabilities | 1.00 | 606.00 | | 1.00 |
EC TOTAL (IV) | 67 714.00 | 125 450.00 | | 67 714.00 |
EE Grand total (I to V) | 552 785.00 | 552 418.00 | | 552 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 291.00 | | |
EI Including equity loans | 46 913.00 | | | 46 913.00 |
| |
| 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 | 189 384.00 | | 16 354.00 | 189 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 633.00 | |
I4 DECREASES Grand Total | | 191 534.00 | 14 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 534.00 | 1 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 805.00 | | 16 300.00 | 176 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 579.00 | | 54.00 | 12 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 764.00 | 15 032.00 | 135 546.00 | 121 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 764.00 | 15 032.00 | 135 546.00 | 121 764.00 |
| |
| 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 | 5 461.00 | 5 461.00 | | 5 461.00 |
8C Staff and Related Accounts | 11 669.00 | 11 669.00 | | 11 669.00 |
8D Social Security and Other Social Organizations | 2 966.00 | 2 966.00 | | 2 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VI Group and Associates | 46 913.00 | 46 913.00 | | 46 913.00 |
VM Income taxes | 14 217.00 | 14 217.00 | | 14 217.00 |
VP Miscellaneous | 3 019.00 | 3 019.00 | | 3 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 10 450.00 | 10 450.00 | | 10 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 457.00 | 40 457.00 | | 40 457.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 714.00 | 67 714.00 | | 67 714.00 |
