| |
| 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 |
AR Technical installations, industrial equipment and tools | 80 367.00 | 57 526.00 | 22 841.00 | 80 367.00 |
AT Other tangible assets | 55 143.00 | 28 657.00 | 26 486.00 | 55 143.00 |
BD Other fixed assets | 20 943.00 | | 20 943.00 | 20 943.00 |
BJ TOTAL (I) | 171 697.00 | 86 183.00 | 85 514.00 | 171 697.00 |
BV Advances and down payments on orders | 832.00 | | 832.00 | 832.00 |
BX Customers and related accounts | 132 225.00 | | 132 225.00 | 132 225.00 |
BZ Other receivables | 44 705.00 | | 44 705.00 | 44 705.00 |
CD Marketable securities | 1 249 216.00 | 41 366.00 | 1 207 850.00 | 1 249 216.00 |
CF Cash and cash equivalents | 828 035.00 | | 828 035.00 | 828 035.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 2 257 139.00 | 41 366.00 | 2 215 773.00 | 2 257 139.00 |
CO Grand total (0 to V) | 2 428 836.00 | 127 549.00 | 2 301 287.00 | 2 428 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 288.00 | 2 288.00 | | 2 288.00 |
DG Other reserves | 1 461 828.00 | 1 302 652.00 | | 1 461 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 117.00 | 159 177.00 | | 58 117.00 |
DL TOTAL (I) | 1 545 100.00 | 1 486 983.00 | | 1 545 100.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 249.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 306.00 | 146 757.00 | | 462 306.00 |
DW Advances and down payments received on current orders | | 2 290.00 | | |
DX Trade payables and related accounts | 80 598.00 | 110 485.00 | | 80 598.00 |
DY Tax and social security liabilities | 212 677.00 | 78 132.00 | | 212 677.00 |
EC TOTAL (IV) | 756 188.00 | 337 912.00 | | 756 188.00 |
EE Grand total (I to V) | 2 301 287.00 | 1 824 895.00 | | 2 301 287.00 |
EG Accrued income and payables due within one year | 756 188.00 | 335 622.00 | | 756 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 249.00 | | 607.00 |
| |
| 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 | 172 905.00 | | 8 343.00 | 172 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 943.00 | |
I4 DECREASES Grand Total | | 9 551.00 | 171 697.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 551.00 | 135 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 047.00 | | 8 014.00 | 137 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 614.00 | | 329.00 | 20 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 752.00 | 25 391.00 | 8 960.00 | 69 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 752.00 | 25 391.00 | 8 960.00 | 69 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 304.00 | 41 366.00 | 20 304.00 | 20 304.00 |
7B Total provisions for depreciation | 20 304.00 | 41 366.00 | 20 304.00 | 20 304.00 |
7C Grand total | 20 304.00 | 41 366.00 | 20 304.00 | 20 304.00 |
UG - Financial | | 41 366.00 | 20 304.00 | |
| |
| 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 | 80 598.00 | 80 598.00 | | 80 598.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 177 530.00 | 177 530.00 | | 177 530.00 |
UX Other trade receivables | 132 225.00 | 132 225.00 | | 132 225.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 462 306.00 | 462 306.00 | | 462 306.00 |
VM Income taxes | 36 339.00 | 36 339.00 | | 36 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 056.00 | 179 056.00 | | 179 056.00 |
VW VAT | 31 519.00 | 31 519.00 | | 31 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 188.00 | 756 188.00 | | 756 188.00 |
