| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 5 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 333.00 | |
AT Other tangible assets | | | 15 244.00 | |
BJ TOTAL (I) | | | 31 597.00 | |
BL Raw materials, supplies | | | 3 019.00 | |
BT Goods | | | 27 123.00 | |
BV Advances and down payments on orders | | | 17 323.00 | |
BX Customers and related accounts | | | 111 461.00 | |
BZ Other receivables | | | 11 153.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 137 253.00 | |
CH Prepaid expenses | | | 1 058.00 | |
CJ TOTAL (II) | | | 338 390.00 | |
CO Grand total (0 to V) | | | 369 987.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 347.00 | 193 693.00 | | 38 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 544.00 | 34 654.00 | | 50 544.00 |
DK Regulated provisions | 4 984.00 | 5 038.00 | | 4 984.00 |
DL TOTAL (I) | 294 875.00 | 244 385.00 | | 294 875.00 |
DU Loans and Debts from Credit Institutions (3) | 15 826.00 | 20 976.00 | | 15 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 214.00 | 26 370.00 | | 17 214.00 |
DW Advances and down payments received on current orders | 663.00 | 337.00 | | 663.00 |
DX Trade payables and related accounts | 20 859.00 | 43 995.00 | | 20 859.00 |
DY Tax and social security liabilities | 15 172.00 | 638.00 | | 15 172.00 |
EA Other liabilities | 5 379.00 | 2 640.00 | | 5 379.00 |
EC TOTAL (IV) | 75 112.00 | 94 956.00 | | 75 112.00 |
EE Grand total (I to V) | 369 987.00 | 339 342.00 | | 369 987.00 |
EG Accrued income and payables due within one year | 63 862.00 | 78 833.00 | | 63 862.00 |
EI Including equity loans | 17 214.00 | | | 17 214.00 |
| |
| 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 | 55 485.00 | | | 55 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 55 485.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 465.00 | | | 50 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 756.00 | 8 131.00 | | 15 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 756.00 | 8 131.00 | | 15 756.00 |
| |
| 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 | 20 859.00 | 20 859.00 | | 20 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 765.00 | 37 765.00 | | 37 765.00 |
VG Loans with a maturity of up to one year at origin | 15 826.00 | 5 239.00 | 10 586.00 | 15 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 614.00 | 122 614.00 | | 122 614.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 672.00 | 123 672.00 | | 123 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 449.00 | 63 862.00 | 10 586.00 | 74 449.00 |
