| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 294.00 | | 28 294.00 | 28 294.00 |
AJ Other Intangible Assets | 164.00 | 164.00 | | 164.00 |
AR Technical installations, industrial equipment and tools | 1 603 006.00 | 1 403 770.00 | 199 236.00 | 1 603 006.00 |
AT Other tangible assets | 291 348.00 | 103 818.00 | 187 530.00 | 291 348.00 |
BJ TOTAL (I) | 1 922 812.00 | 1 507 752.00 | 415 060.00 | 1 922 812.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BP Services in progress | 42 940.00 | | 42 940.00 | 42 940.00 |
BX Customers and related accounts | 163 759.00 | 25 307.00 | 138 453.00 | 163 759.00 |
BZ Other receivables | 8 327.00 | | 8 327.00 | 8 327.00 |
CD Marketable securities | 37 989.00 | | 37 989.00 | 37 989.00 |
CF Cash and cash equivalents | 252 898.00 | | 252 898.00 | 252 898.00 |
CH Prepaid expenses | 41 713.00 | | 41 713.00 | 41 713.00 |
CJ TOTAL (II) | 552 657.00 | 25 307.00 | 527 350.00 | 552 657.00 |
CO Grand total (0 to V) | 2 475 469.00 | 1 533 059.00 | 942 410.00 | 2 475 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 635.00 | 261 359.00 | | 295 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 132.00 | 34 276.00 | | 17 132.00 |
DL TOTAL (I) | 321 152.00 | 304 019.00 | | 321 152.00 |
DU Loans and Debts from Credit Institutions (3) | 469 553.00 | 511 302.00 | | 469 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 736.00 | 62 736.00 | | 12 736.00 |
DX Trade payables and related accounts | 94 796.00 | 70 346.00 | | 94 796.00 |
DY Tax and social security liabilities | 41 949.00 | 64 099.00 | | 41 949.00 |
EA Other liabilities | 2 224.00 | 2 457.00 | | 2 224.00 |
EC TOTAL (IV) | 621 258.00 | 710 940.00 | | 621 258.00 |
EE Grand total (I to V) | 942 410.00 | 1 014 959.00 | | 942 410.00 |
EG Accrued income and payables due within one year | 288 133.00 | 357 491.00 | | 288 133.00 |
| |
| 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 | 1 761 655.00 | | 194 657.00 | 1 761 655.00 |
I4 DECREASES Grand Total | | 33 500.00 | 1 922 812.00 | |
IO DECREASES Total including other intangible assets | | | 28 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 1 894 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 458.00 | | | 28 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733 197.00 | | 194 657.00 | 1 733 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290 837.00 | 224 565.00 | 7 649.00 | 1 290 837.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 673.00 | 224 565.00 | 7 649.00 | 1 290 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 710.00 | 2 304.00 | 2 707.00 | 25 710.00 |
7B Total provisions for depreciation | 25 710.00 | 2 304.00 | 2 707.00 | 25 710.00 |
7C Grand total | 25 710.00 | 2 304.00 | 2 707.00 | 25 710.00 |
UE of which provisions and reversals: - Operating | | 2 304.00 | 2 707.00 | |
| |
| 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 | 94 796.00 | 94 796.00 | | 94 796.00 |
8C Staff and Related Accounts | 11 056.00 | 11 056.00 | | 11 056.00 |
8D Social Security and Other Social Organizations | 11 042.00 | 11 042.00 | | 11 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UX Other trade receivables | 135 269.00 | 135 269.00 | | 135 269.00 |
VA Doubtful or disputed receivables | 28 490.00 | 28 490.00 | | 28 490.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 468 094.00 | 134 969.00 | 333 125.00 | 468 094.00 |
VI Group and Associates | 12 736.00 | 12 736.00 | | 12 736.00 |
VJ Loans taken out during the year | 134 500.00 | | | 134 500.00 |
VK Loans repaid during the year | 174 207.00 | | | 174 207.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 41 713.00 | 41 713.00 | | 41 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 799.00 | 213 799.00 | | 213 799.00 |
VW VAT | 19 297.00 | 19 297.00 | | 19 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 258.00 | 288 133.00 | 333 125.00 | 621 258.00 |
