| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 163.00 | 52 163.00 | | 52 163.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 2 772.00 | 171.00 | 2 601.00 | 2 772.00 |
AT Other tangible assets | 77 197.00 | 76 647.00 | 550.00 | 77 197.00 |
BJ TOTAL (I) | 134 081.00 | 130 931.00 | 3 151.00 | 134 081.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 599.00 | | 4 599.00 | 4 599.00 |
BZ Other receivables | 141 425.00 | | 141 425.00 | 141 425.00 |
CF Cash and cash equivalents | 3 545 803.00 | | 3 545 803.00 | 3 545 803.00 |
CH Prepaid expenses | 95 158.00 | | 95 158.00 | 95 158.00 |
CJ TOTAL (II) | 3 786 985.00 | | 3 786 985.00 | 3 786 985.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 3 921 082.00 | 130 931.00 | 3 790 152.00 | 3 921 082.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 92 123.00 | | | 92 123.00 |
DH Retained earnings | | 64 822.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 995.00 | 27 301.00 | | -148 995.00 |
DL TOTAL (I) | -48 621.00 | 100 373.00 | | -48 621.00 |
DP Provisions for Risks | 17.00 | | | 17.00 |
DR TOTAL (IV) | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 250 342.00 | 328.00 | | 250 342.00 |
DW Advances and down payments received on current orders | 3 390 224.00 | 2 015 071.00 | | 3 390 224.00 |
DX Trade payables and related accounts | 131 285.00 | 120 689.00 | | 131 285.00 |
DY Tax and social security liabilities | 30 863.00 | 39 862.00 | | 30 863.00 |
EA Other liabilities | 34 903.00 | 473.00 | | 34 903.00 |
EB Prepaid income (2) | 994.00 | | | 994.00 |
EC TOTAL (IV) | 3 838 611.00 | 2 176 424.00 | | 3 838 611.00 |
ED (V) | 145.00 | 844.00 | | 145.00 |
EE Grand total (I to V) | 3 790 152.00 | 2 277 641.00 | | 3 790 152.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | -358 861.00 | 2 176 424.00 | | -358 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
| |
| 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 | 130 594.00 | | 3 488.00 | 130 594.00 |
I4 DECREASES Grand Total | | | 134 081.00 | |
IO DECREASES Total including other intangible assets | | | 54 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 113.00 | | | 54 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 481.00 | | 3 488.00 | 76 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 594.00 | 337.00 | | 130 594.00 |
PE DEPRECIATION Total including other intangible assets | 54 113.00 | | | 54 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 481.00 | 337.00 | | 76 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17.00 | | |
6T Receivables | 708.00 | | 708.00 | 708.00 |
7B Total provisions for depreciation | 708.00 | | 708.00 | 708.00 |
7C Grand total | 708.00 | 17.00 | 708.00 | 708.00 |
UE of which provisions and reversals: - Operating | | | 708.00 | |
UG - Financial | | 17.00 | | |
| |
| 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 | 131 285.00 | 131 285.00 | | 131 285.00 |
8C Staff and Related Accounts | 19 937.00 | 19 937.00 | | 19 937.00 |
8D Social Security and Other Social Organizations | 9 145.00 | 9 145.00 | | 9 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 903.00 | 34 903.00 | | 34 903.00 |
8L Deferred income | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 4 599.00 | 4 599.00 | | 4 599.00 |
VB VAT | 29 611.00 | 29 611.00 | | 29 611.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 059.00 | 1 059.00 | | 1 059.00 |
VP Miscellaneous | 14 680.00 | 14 680.00 | | 14 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 075.00 | 96 075.00 | | 96 075.00 |
VS Prepaid expenses | 95 158.00 | 95 158.00 | | 95 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 181.00 | 241 181.00 | | 241 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 387.00 | 198 387.00 | 250 000.00 | 448 387.00 |
