| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 591.00 | 3 591.00 | | 3 591.00 |
AR Technical installations, industrial equipment and tools | 99 339.00 | 66 961.00 | 32 377.00 | 99 339.00 |
AT Other tangible assets | 173 951.00 | 128 171.00 | 45 780.00 | 173 951.00 |
BB Receivables related to investments | -1.00 | | | -1.00 |
BJ TOTAL (I) | 276 880.00 | 198 723.00 | 78 157.00 | 276 880.00 |
BL Raw materials, supplies | 84 447.00 | | 84 447.00 | 84 447.00 |
BX Customers and related accounts | 125 670.00 | 1 110.00 | 124 560.00 | 125 670.00 |
BZ Other receivables | 66 205.00 | | 66 205.00 | 66 205.00 |
CD Marketable securities | 5 120.00 | | 5 120.00 | 5 120.00 |
CF Cash and cash equivalents | 524 509.00 | | 524 509.00 | 524 509.00 |
CH Prepaid expenses | 5 837.00 | | 5 837.00 | 5 837.00 |
CJ TOTAL (II) | 811 787.00 | 1 110.00 | 810 677.00 | 811 787.00 |
CO Grand total (0 to V) | 1 088 668.00 | 199 833.00 | 888 834.00 | 1 088 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 257 999.00 | | | 257 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 396.00 | | | 131 396.00 |
DL TOTAL (I) | 397 818.00 | | | 397 818.00 |
DU Loans and Debts from Credit Institutions (3) | 20 999.00 | | | 20 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 121 292.00 | | | 121 292.00 |
DY Tax and social security liabilities | 75 588.00 | | | 75 588.00 |
EA Other liabilities | 272 930.00 | | | 272 930.00 |
EC TOTAL (IV) | 491 016.00 | | | 491 016.00 |
EE Grand total (I to V) | 888 834.00 | | | 888 834.00 |
EG Accrued income and payables due within one year | 480 065.00 | | | 480 065.00 |
| |
| 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 | 281 301.00 | | 15 409.00 | 281 301.00 |
I4 DECREASES Grand Total | | 19 830.00 | 276 880.00 | |
IO DECREASES Total including other intangible assets | | | 3 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 830.00 | 273 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591.00 | | | 3 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 710.00 | | 15 409.00 | 277 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 201.00 | 29 057.00 | 17 535.00 | 187 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 591.00 | | | 3 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 610.00 | 29 057.00 | 17 535.00 | 183 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 110.00 | | | 1 110.00 |
7B Total provisions for depreciation | 1 110.00 | | | 1 110.00 |
7C Grand total | 1 110.00 | | | 1 110.00 |
| |
| 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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 121 292.00 | 121 292.00 | | 121 292.00 |
8D Social Security and Other Social Organizations | 75 588.00 | 75 588.00 | | 75 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 930.00 | 272 930.00 | | 272 930.00 |
VG Loans with a maturity of up to one year at origin | 20 999.00 | 10 048.00 | 10 951.00 | 20 999.00 |
VS Prepaid expenses | 197 712.00 | 197 712.00 | | 197 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 712.00 | 197 712.00 | | 197 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 016.00 | 480 065.00 | 10 951.00 | 491 016.00 |
