| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 730 075.00 | 31 096.00 | 698 979.00 | 730 075.00 |
AR Technical installations, industrial equipment and tools | 1 794 928.00 | 1 692 667.00 | 102 261.00 | 1 794 928.00 |
BH Other financial assets | 62 112.00 | | 62 112.00 | 62 112.00 |
BJ TOTAL (I) | 2 587 115.00 | 1 723 763.00 | 863 352.00 | 2 587 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 168.00 | 60 597.00 | 62 570.00 | 123 168.00 |
BZ Other receivables | 488 486.00 | | 488 486.00 | 488 486.00 |
CF Cash and cash equivalents | 1 701 306.00 | | 1 701 306.00 | 1 701 306.00 |
CH Prepaid expenses | 8 346.00 | | 8 346.00 | 8 346.00 |
CJ TOTAL (II) | 2 320 406.00 | 60 597.00 | 2 259 808.00 | 2 320 406.00 |
CO Grand total (0 to V) | 4 907 520.00 | 1 784 361.00 | 3 123 160.00 | 4 907 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 22 950.00 | | | 22 950.00 |
DG Other reserves | 129 226.00 | | | 129 226.00 |
DH Retained earnings | | -2 056 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 465.00 | 2 528 634.00 | | 650 465.00 |
DL TOTAL (I) | 1 032 141.00 | 701 676.00 | | 1 032 141.00 |
DU Loans and Debts from Credit Institutions (3) | 484 082.00 | 660 376.00 | | 484 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | 5 129.00 | | 5 796.00 |
DX Trade payables and related accounts | 101 323.00 | 85 164.00 | | 101 323.00 |
DY Tax and social security liabilities | 812 375.00 | 1 183 908.00 | | 812 375.00 |
DZ Fixed asset liabilities and related accounts | 585 061.00 | 307 646.00 | | 585 061.00 |
EA Other liabilities | 102 381.00 | 872 817.00 | | 102 381.00 |
EC TOTAL (IV) | 2 091 018.00 | 3 115 041.00 | | 2 091 018.00 |
EE Grand total (I to V) | 3 123 160.00 | 3 816 717.00 | | 3 123 160.00 |
| |
| 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 | 2 582 943.00 | | 5 620.00 | 2 582 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 448.00 | 62 112.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 2 587 115.00 | |
IO DECREASES Total including other intangible assets | | | 730 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 794 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 075.00 | | | 730 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 308.00 | | 5 620.00 | 1 789 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 560.00 | | | 63 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 688 884.00 | 34 879.00 | | 1 688 884.00 |
PE DEPRECIATION Total including other intangible assets | 31 096.00 | | | 31 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 788.00 | 34 879.00 | | 1 657 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 044.00 | 15 554.00 | | 45 044.00 |
7B Total provisions for depreciation | 45 044.00 | 15 554.00 | | 45 044.00 |
7C Grand total | 45 044.00 | 15 554.00 | | 45 044.00 |
UE of which provisions and reversals: - Operating | | 15 554.00 | | |
| |
| 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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 101 323.00 | 101 323.00 | | 101 323.00 |
8C Staff and Related Accounts | 134 799.00 | 134 799.00 | | 134 799.00 |
8D Social Security and Other Social Organizations | 392 808.00 | 392 808.00 | | 392 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 585 061.00 | 585 061.00 | | 585 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 381.00 | 102 381.00 | | 102 381.00 |
UT Other financial assets | 62 112.00 | | 62 112.00 | 62 112.00 |
UX Other trade receivables | 62 570.00 | 62 570.00 | | 62 570.00 |
UZ Social Security, other social security organizations | 55 339.00 | 55 339.00 | | 55 339.00 |
VB VAT | 83 187.00 | 83 187.00 | | 83 187.00 |
VH Loans with a maturity of more than one year at origin | 483 511.00 | 73 226.00 | 206 159.00 | 483 511.00 |
VI Group and Associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VK Loans repaid during the year | 174 149.00 | | | 174 149.00 |
VM Income taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 38 491.00 | 38 491.00 | | 38 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 895.00 | 31 895.00 | | 31 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 8 346.00 | 8 346.00 | | 8 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 615.00 | 558 503.00 | 62 112.00 | 620 615.00 |
VW VAT | 252 872.00 | 252 872.00 | | 252 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 018.00 | 1 680 733.00 | 206 159.00 | 2 091 018.00 |
Z1 Receivables representing loaned securities | 305 059.00 | 305 059.00 | | 305 059.00 |
