| |
| 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 | 21 299.00 | 14 885.00 | 6 414.00 | 21 299.00 |
AT Other tangible assets | 116 479.00 | 68 604.00 | 47 875.00 | 116 479.00 |
BH Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
BJ TOTAL (I) | 147 913.00 | 83 489.00 | 64 424.00 | 147 913.00 |
BL Raw materials, supplies | 13 383.00 | | 13 383.00 | 13 383.00 |
BX Customers and related accounts | 490 740.00 | | 490 740.00 | 490 740.00 |
BZ Other receivables | 7 869.00 | | 7 869.00 | 7 869.00 |
CD Marketable securities | 27 300.00 | | 27 300.00 | 27 300.00 |
CF Cash and cash equivalents | 794 689.00 | | 794 689.00 | 794 689.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 1 337 099.00 | | 1 337 099.00 | 1 337 099.00 |
CO Grand total (0 to V) | 1 485 012.00 | 83 489.00 | 1 401 523.00 | 1 485 012.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 691 793.00 | 600 042.00 | | 691 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 475.00 | 171 751.00 | | 218 475.00 |
DL TOTAL (I) | 918 652.00 | 780 177.00 | | 918 652.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 335.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 197.00 | 19 178.00 | | 33 197.00 |
DW Advances and down payments received on current orders | 10 709.00 | 7 261.00 | | 10 709.00 |
DX Trade payables and related accounts | 23 899.00 | 30 950.00 | | 23 899.00 |
DY Tax and social security liabilities | 414 362.00 | 369 614.00 | | 414 362.00 |
EA Other liabilities | 341.00 | 9 826.00 | | 341.00 |
EC TOTAL (IV) | 482 871.00 | 437 164.00 | | 482 871.00 |
EE Grand total (I to V) | 1 401 523.00 | 1 230 341.00 | | 1 401 523.00 |
EI Including equity loans | 33 197.00 | | | 33 197.00 |
| |
| 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 | 155 981.00 | | 29 166.00 | 155 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 135.00 | |
I4 DECREASES Grand Total | | 37 233.00 | 147 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 233.00 | 137 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 845.00 | | 29 165.00 | 145 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 135.00 | | | 10 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 345.00 | 18 719.00 | 21 575.00 | 86 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 345.00 | 18 719.00 | 21 575.00 | 86 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
| |
| 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 | 23 899.00 | 23 899.00 | | 23 899.00 |
8D Social Security and Other Social Organizations | 414 362.00 | 414 362.00 | | 414 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 6 781.00 | | 6 781.00 | 6 781.00 |
UX Other trade receivables | 490 740.00 | 490 740.00 | | 490 740.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 33 197.00 | 33 197.00 | | 33 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 508.00 | 501 726.00 | 6 781.00 | 508 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 162.00 | 472 162.00 | | 472 162.00 |
