| |
| 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 | 80 366.00 | 74 735.00 | 5 631.00 | 80 366.00 |
AT Other tangible assets | 184 993.00 | 70 080.00 | 114 912.00 | 184 993.00 |
BJ TOTAL (I) | 265 358.00 | 144 816.00 | 120 543.00 | 265 358.00 |
BV Advances and down payments on orders | 37 464.00 | | 37 464.00 | 37 464.00 |
BX Customers and related accounts | 103 000.00 | 15 171.00 | 87 829.00 | 103 000.00 |
BZ Other receivables | 25 701.00 | | 25 701.00 | 25 701.00 |
CD Marketable securities | 56 257.00 | | 56 257.00 | 56 257.00 |
CF Cash and cash equivalents | 298 913.00 | | 298 913.00 | 298 913.00 |
CH Prepaid expenses | 19 859.00 | | 19 859.00 | 19 859.00 |
CJ TOTAL (II) | 541 195.00 | 15 171.00 | 526 024.00 | 541 195.00 |
CO Grand total (0 to V) | 806 553.00 | 159 987.00 | 646 566.00 | 806 553.00 |
| |
| 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 | 301 385.00 | 265 688.00 | | 301 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 019.00 | 72 698.00 | | 62 019.00 |
DJ Investment subsidies | 10 399.00 | | | 10 399.00 |
DL TOTAL (I) | 382 603.00 | 347 185.00 | | 382 603.00 |
DU Loans and Debts from Credit Institutions (3) | 114 280.00 | 20 071.00 | | 114 280.00 |
DX Trade payables and related accounts | 88 615.00 | 60 350.00 | | 88 615.00 |
DY Tax and social security liabilities | 60 832.00 | 60 167.00 | | 60 832.00 |
EA Other liabilities | 236.00 | 236.00 | | 236.00 |
EC TOTAL (IV) | 263 963.00 | 140 823.00 | | 263 963.00 |
EE Grand total (I to V) | 646 566.00 | 488 009.00 | | 646 566.00 |
| |
| 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 | 136 393.00 | | 129 986.00 | 136 393.00 |
I4 DECREASES Grand Total | | 1 020.00 | 265 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 020.00 | 265 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 393.00 | | 129 986.00 | 136 393.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 997.00 | 39 839.00 | 1 020.00 | 105 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 997.00 | 39 839.00 | 1 020.00 | 105 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 171.00 | | |
7B Total provisions for depreciation | | 15 171.00 | | |
7C Grand total | | 15 171.00 | | |
UE of which provisions and reversals: - Operating | | 15 171.00 | | |
| |
| 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 | 88 615.00 | 88 615.00 | | 88 615.00 |
8C Staff and Related Accounts | 21 611.00 | 21 611.00 | | 21 611.00 |
8D Social Security and Other Social Organizations | 11 430.00 | 11 430.00 | | 11 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 86 312.00 | 86 312.00 | | 86 312.00 |
VA Doubtful or disputed receivables | 16 688.00 | 16 688.00 | | 16 688.00 |
VB VAT | 14 305.00 | 14 305.00 | | 14 305.00 |
VH Loans with a maturity of more than one year at origin | 114 280.00 | 36 444.00 | 77 837.00 | 114 280.00 |
VJ Loans taken out during the year | 125 500.00 | | | 125 500.00 |
VK Loans repaid during the year | 31 311.00 | | | 31 311.00 |
VM Income taxes | 10 251.00 | 10 251.00 | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 19 859.00 | 19 859.00 | | 19 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 560.00 | 148 560.00 | | 148 560.00 |
VW VAT | 26 841.00 | 26 841.00 | | 26 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 963.00 | 186 126.00 | 77 837.00 | 263 963.00 |
