| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 302.00 | 388.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 83 885.00 | 73 825.00 | 10 060.00 | 83 885.00 |
AT Other tangible assets | 187 411.00 | 127 609.00 | 59 803.00 | 187 411.00 |
BB Receivables related to investments | 88.00 | | 88.00 | 88.00 |
BD Other fixed assets | 20 796.00 | | 20 796.00 | 20 796.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 294 771.00 | 202 737.00 | 92 034.00 | 294 771.00 |
BX Customers and related accounts | 100 840.00 | | 100 840.00 | 100 840.00 |
BZ Other receivables | 2 012.00 | | 2 012.00 | 2 012.00 |
CF Cash and cash equivalents | 497 566.00 | | 497 566.00 | 497 566.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 603 068.00 | | 603 068.00 | 603 068.00 |
CO Grand total (0 to V) | 897 838.00 | 202 737.00 | 695 102.00 | 897 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 229 776.00 | | | 229 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 438.00 | | | 47 438.00 |
DL TOTAL (I) | 282 714.00 | | | 282 714.00 |
DU Loans and Debts from Credit Institutions (3) | 221 209.00 | | | 221 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 967.00 | | | 33 967.00 |
DW Advances and down payments received on current orders | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 27 267.00 | | | 27 267.00 |
DY Tax and social security liabilities | 129 231.00 | | | 129 231.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 412 388.00 | | | 412 388.00 |
EE Grand total (I to V) | 695 102.00 | | | 695 102.00 |
EG Accrued income and payables due within one year | 376 499.00 | | | 376 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
| |
| 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 | 287 492.00 | | 7 279.00 | 287 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 784.00 | |
I4 DECREASES Grand Total | | | 294 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 690.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 935.00 | | 6 362.00 | 264 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 557.00 | | 227.00 | 21 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 167 166.00 | 35 571.00 | | 167 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 302.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 166.00 | 35 269.00 | | 166 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 402.00 | | 402.00 | 402.00 |
7C Grand total | 402.00 | | 402.00 | 402.00 |
UJ - Exceptional | | | 402.00 | |
| |
| 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 | 27 267.00 | 27 267.00 | | 27 267.00 |
8C Staff and Related Accounts | 44 363.00 | 44 363.00 | | 44 363.00 |
8D Social Security and Other Social Organizations | 57 482.00 | 57 482.00 | | 57 482.00 |
8E Income Taxes | 5 622.00 | 5 622.00 | | 5 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UL Receivables related to investments | 88.00 | | 88.00 | 88.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 98 927.00 | 98 927.00 | | 98 927.00 |
VA Doubtful or disputed receivables | 1 914.00 | 1 914.00 | | 1 914.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 188 365.00 | 188 365.00 | | 188 365.00 |
VH Loans with a maturity of more than one year at origin | 32 845.00 | -3 044.00 | 35 889.00 | 32 845.00 |
VI Group and Associates | 33 967.00 | 33 967.00 | | 33 967.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 28 922.00 | | | 28 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 489.00 | 105 501.00 | 988.00 | 106 489.00 |
VW VAT | 21 143.00 | 21 143.00 | | 21 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 388.00 | 376 499.00 | 35 889.00 | 412 388.00 |
