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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 186.00 | |
AT Other tangible assets | | | 39 454.00 | |
BJ TOTAL (I) | | | 53 528.00 | |
BL Raw materials, supplies | | | 37 052.00 | |
BT Goods | | | 32 651.00 | |
BV Advances and down payments on orders | | | 1 701.00 | |
BZ Other receivables | | | 159 215.00 | |
CD Marketable securities | | | 38 959.00 | |
CF Cash and cash equivalents | | | 377 926.00 | |
CH Prepaid expenses | | | 3 388.00 | |
CJ TOTAL (II) | | | 650 892.00 | |
CO Grand total (0 to V) | | | 704 420.00 | |
CU Other investments | | | 13 888.00 | |
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| 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 | 315 166.00 | 290 640.00 | | 315 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 158.00 | 36 526.00 | | 24 158.00 |
DL TOTAL (I) | 372 324.00 | 360 166.00 | | 372 324.00 |
DU Loans and Debts from Credit Institutions (3) | 23 100.00 | 33 152.00 | | 23 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 339.00 | 69 163.00 | | 77 339.00 |
DW Advances and down payments received on current orders | 2 027.00 | 608.00 | | 2 027.00 |
DX Trade payables and related accounts | 147 948.00 | 58 286.00 | | 147 948.00 |
DY Tax and social security liabilities | 78 595.00 | 69 930.00 | | 78 595.00 |
EA Other liabilities | 3 087.00 | 2 848.00 | | 3 087.00 |
EC TOTAL (IV) | 332 096.00 | 233 988.00 | | 332 096.00 |
EE Grand total (I to V) | 704 420.00 | 594 154.00 | | 704 420.00 |
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| 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 | 208 468.00 | | 5 000.00 | 208 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 888.00 | |
I4 DECREASES Grand Total | | | 213 468.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 356.00 | | | 194 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 888.00 | | 5 000.00 | 8 888.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 085.00 | 19 855.00 | | 140 085.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | 253.00 | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 113.00 | 19 603.00 | | 135 113.00 |
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| 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 | 147 948.00 | 147 948.00 | | 147 948.00 |
8C Staff and Related Accounts | 15 537.00 | 15 537.00 | | 15 537.00 |
8D Social Security and Other Social Organizations | 18 226.00 | 18 226.00 | | 18 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
UX Other trade receivables | 132 368.00 | 132 368.00 | | 132 368.00 |
VA Doubtful or disputed receivables | 5 377.00 | 5 377.00 | | 5 377.00 |
VB VAT | 14 765.00 | 14 765.00 | | 14 765.00 |
VH Loans with a maturity of more than one year at origin | 23 100.00 | 8 012.00 | 15 088.00 | 23 100.00 |
VI Group and Associates | 77 339.00 | 77 339.00 | | 77 339.00 |
VK Loans repaid during the year | 10 179.00 | | | 10 179.00 |
VM Income taxes | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 843.00 | 164 843.00 | | 164 843.00 |
VW VAT | 43 374.00 | 43 374.00 | | 43 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 069.00 | 314 981.00 | 15 088.00 | 330 069.00 |
