| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 340.00 | 8 340.00 | | 8 340.00 |
AJ Other Intangible Assets | 3 850.00 | 1 480.00 | 2 370.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 54 347.00 | 46 168.00 | 8 179.00 | 54 347.00 |
AT Other tangible assets | 494 448.00 | 359 730.00 | 134 718.00 | 494 448.00 |
AV Fixed assets in progress | 1 341.00 | | 1 341.00 | 1 341.00 |
BH Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
BJ TOTAL (I) | 575 335.00 | 415 717.00 | 159 618.00 | 575 335.00 |
BT Goods | 307 424.00 | | 307 424.00 | 307 424.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 168 187.00 | 741.00 | 167 446.00 | 168 187.00 |
BZ Other receivables | 120 804.00 | | 120 804.00 | 120 804.00 |
CD Marketable securities | 250 008.00 | | 250 008.00 | 250 008.00 |
CF Cash and cash equivalents | 1 362 928.00 | | 1 362 928.00 | 1 362 928.00 |
CH Prepaid expenses | 12 531.00 | | 12 531.00 | 12 531.00 |
CJ TOTAL (II) | 2 223 043.00 | 741.00 | 2 222 302.00 | 2 223 043.00 |
CO Grand total (0 to V) | 2 798 378.00 | 416 458.00 | 2 381 919.00 | 2 798 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 456 351.00 | 1 361 888.00 | | 1 456 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 009.00 | 94 463.00 | | 368 009.00 |
DL TOTAL (I) | 1 835 360.00 | 1 467 351.00 | | 1 835 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 253.00 | | 3 029.00 |
DW Advances and down payments received on current orders | 3 400.00 | 4 634.00 | | 3 400.00 |
DX Trade payables and related accounts | 129 123.00 | 71 620.00 | | 129 123.00 |
DY Tax and social security liabilities | 401 477.00 | 233 284.00 | | 401 477.00 |
DZ Fixed asset liabilities and related accounts | | 5 398.00 | | |
EA Other liabilities | 9 531.00 | 11 499.00 | | 9 531.00 |
EC TOTAL (IV) | 546 560.00 | 326 688.00 | | 546 560.00 |
EE Grand total (I to V) | 2 381 919.00 | 1 794 039.00 | | 2 381 919.00 |
EG Accrued income and payables due within one year | 543 160.00 | 322 054.00 | | 543 160.00 |
| |
| 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 | 533 753.00 | | 75 468.00 | 533 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 13 010.00 | |
I4 DECREASES Grand Total | | 33 885.00 | 575 335.00 | |
IO DECREASES Total including other intangible assets | | | 12 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 885.00 | 550 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 190.00 | | | 12 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 553.00 | | 75 468.00 | 504 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 010.00 | | | 17 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 579.00 | 41 139.00 | | 374 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | 770.00 | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 529.00 | 40 369.00 | | 365 529.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 741.00 | | | 741.00 |
7B Total provisions for depreciation | 741.00 | | | 741.00 |
7C Grand total | 741.00 | | | 741.00 |
| |
| 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 | 129 123.00 | 129 123.00 | | 129 123.00 |
8C Staff and Related Accounts | 157 385.00 | 157 385.00 | | 157 385.00 |
8D Social Security and Other Social Organizations | 113 963.00 | 113 963.00 | | 113 963.00 |
8E Income Taxes | 106 515.00 | 106 515.00 | | 106 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 531.00 | 9 531.00 | | 9 531.00 |
UT Other financial assets | 13 010.00 | | 13 010.00 | 13 010.00 |
UX Other trade receivables | 167 405.00 | 167 405.00 | | 167 405.00 |
VA Doubtful or disputed receivables | 782.00 | | 782.00 | 782.00 |
VB VAT | 15 440.00 | 15 440.00 | | 15 440.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 364.00 | 105 364.00 | | 105 364.00 |
VS Prepaid expenses | 12 531.00 | 12 531.00 | | 12 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 532.00 | 300 740.00 | 13 792.00 | 314 532.00 |
VW VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 160.00 | 543 160.00 | | 543 160.00 |
