| |
| 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 | 2 424 929.00 | 2 130 415.00 | 294 514.00 | 2 424 929.00 |
AT Other tangible assets | 270 337.00 | 256 421.00 | 13 916.00 | 270 337.00 |
BH Other financial assets | 15 431.00 | | 15 431.00 | 15 431.00 |
BJ TOTAL (I) | 2 710 697.00 | 2 386 836.00 | 323 861.00 | 2 710 697.00 |
BT Goods | 24 846.00 | | 24 846.00 | 24 846.00 |
BX Customers and related accounts | 587 053.00 | 69 286.00 | 517 767.00 | 587 053.00 |
BZ Other receivables | 81 689.00 | | 81 689.00 | 81 689.00 |
CD Marketable securities | 179 084.00 | | 179 084.00 | 179 084.00 |
CF Cash and cash equivalents | 669 680.00 | | 669 680.00 | 669 680.00 |
CH Prepaid expenses | 43 913.00 | | 43 913.00 | 43 913.00 |
CJ TOTAL (II) | 1 586 265.00 | 69 286.00 | 1 516 979.00 | 1 586 265.00 |
CO Grand total (0 to V) | 4 296 962.00 | 2 456 122.00 | 1 840 840.00 | 4 296 962.00 |
CP Shares due in less than one year | 15 431.00 | | | 15 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 324 876.00 | 1 185 963.00 | | 1 324 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620.00 | 138 913.00 | | 620.00 |
DL TOTAL (I) | 1 506 997.00 | 1 506 376.00 | | 1 506 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 658.00 | 21 386.00 | | 5 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061.00 | 4 015.00 | | 8 061.00 |
DX Trade payables and related accounts | 108 541.00 | 156 536.00 | | 108 541.00 |
DY Tax and social security liabilities | 207 104.00 | 177 242.00 | | 207 104.00 |
EA Other liabilities | 4 479.00 | 4 051.00 | | 4 479.00 |
EC TOTAL (IV) | 333 843.00 | 363 231.00 | | 333 843.00 |
EE Grand total (I to V) | 1 840 840.00 | 1 869 607.00 | | 1 840 840.00 |
EG Accrued income and payables due within one year | 333 843.00 | 357 573.00 | | 333 843.00 |
EI Including equity loans | 8 061.00 | | | 8 061.00 |
| |
| 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 | 2 730 303.00 | | 138 480.00 | 2 730 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 431.00 | |
I4 DECREASES Grand Total | | 158 087.00 | 2 710 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 087.00 | 2 695 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 714 872.00 | | 138 480.00 | 2 714 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 431.00 | | | 15 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 367 601.00 | 162 993.00 | 143 758.00 | 2 367 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 601.00 | 162 993.00 | 143 758.00 | 2 367 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 188.00 | 47 117.00 | 25 019.00 | 47 188.00 |
7B Total provisions for depreciation | 47 188.00 | 47 117.00 | 25 019.00 | 47 188.00 |
7C Grand total | 47 188.00 | 47 117.00 | 25 019.00 | 47 188.00 |
UE of which provisions and reversals: - Operating | | 47 117.00 | 25 019.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 108 541.00 | 108 541.00 | | 108 541.00 |
8C Staff and Related Accounts | 43 834.00 | 43 834.00 | | 43 834.00 |
8D Social Security and Other Social Organizations | 37 764.00 | 37 764.00 | | 37 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
UT Other financial assets | 15 431.00 | 15 431.00 | | 15 431.00 |
UX Other trade receivables | 493 916.00 | 493 916.00 | | 493 916.00 |
VA Doubtful or disputed receivables | 93 137.00 | 93 137.00 | | 93 137.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 5 658.00 | 5 658.00 | | 5 658.00 |
VI Group and Associates | 4 061.00 | 4 061.00 | | 4 061.00 |
VK Loans repaid during the year | 15 654.00 | | | 15 654.00 |
VM Income taxes | 81 131.00 | 81 131.00 | | 81 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VS Prepaid expenses | 43 913.00 | 43 913.00 | | 43 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 086.00 | 728 086.00 | | 728 086.00 |
VW VAT | 120 415.00 | 120 415.00 | | 120 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 843.00 | 333 843.00 | | 333 843.00 |
