| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 3 080.00 | | 3 080.00 |
AP Buildings | 8 348.00 | 961.00 | 7 387.00 | 8 348.00 |
AR Technical installations, industrial equipment and tools | 71 351.00 | 70 454.00 | 897.00 | 71 351.00 |
AT Other tangible assets | 173 364.00 | 132 297.00 | 41 067.00 | 173 364.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 296 703.00 | 206 791.00 | 89 912.00 | 296 703.00 |
BL Raw materials, supplies | 35 530.00 | | 35 530.00 | 35 530.00 |
BR Intermediate and finished products | 15 740.00 | | 15 740.00 | 15 740.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 708 713.00 | 73 375.00 | 635 338.00 | 708 713.00 |
BZ Other receivables | 9 846.00 | | 9 846.00 | 9 846.00 |
CF Cash and cash equivalents | 3 315 048.00 | | 3 315 048.00 | 3 315 048.00 |
CH Prepaid expenses | 13 972.00 | | 13 972.00 | 13 972.00 |
CJ TOTAL (II) | 4 099 099.00 | 73 375.00 | 4 025 724.00 | 4 099 099.00 |
CO Grand total (0 to V) | 4 395 802.00 | 280 166.00 | 4 115 636.00 | 4 395 802.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 494 353.00 | 1 431 257.00 | | 1 494 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 671.00 | 63 096.00 | | 859 671.00 |
DL TOTAL (I) | 2 376 024.00 | 1 516 353.00 | | 2 376 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 331.00 | 917 211.00 | | 927 331.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 67 436.00 | 108 269.00 | | 67 436.00 |
DY Tax and social security liabilities | 740 417.00 | 43 259.00 | | 740 417.00 |
EA Other liabilities | 4 428.00 | 4 460.00 | | 4 428.00 |
EC TOTAL (IV) | 1 739 612.00 | 1 079 698.00 | | 1 739 612.00 |
EE Grand total (I to V) | 4 115 636.00 | 2 596 051.00 | | 4 115 636.00 |
| |
| 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 | 3 024 412.00 | | 412 883.00 | 3 024 412.00 |
I3 DECREASES Total Financial Fixed Assets | -6.00 | | 40 561.00 | -6.00 |
I4 DECREASES Grand Total | -6.00 | 3 140 597.00 | 296 703.00 | -6.00 |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 140 597.00 | 253 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 980 777.00 | | 412 883.00 | 2 980 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 555.00 | | | 40 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 533 991.00 | 716 246.00 | 2 043 446.00 | 1 533 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 911.00 | 716 246.00 | 2 043 446.00 | 1 530 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 034.00 | 16 837.00 | 3 496.00 | 60 034.00 |
7B Total provisions for depreciation | 60 034.00 | 16 837.00 | 3 496.00 | 60 034.00 |
7C Grand total | 60 034.00 | 16 837.00 | 3 496.00 | 60 034.00 |
UE of which provisions and reversals: - Operating | | 16 837.00 | 3 496.00 | |
| |
| 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 | 520 715.00 | 520 715.00 | | 520 715.00 |
8B Suppliers and Related Accounts | 67 436.00 | 67 436.00 | | 67 436.00 |
8C Staff and Related Accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
8D Social Security and Other Social Organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
8E Income Taxes | 304 471.00 | 304 471.00 | | 304 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 608 826.00 | 608 826.00 | | 608 826.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 99 888.00 | 99 888.00 | | 99 888.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VI Group and Associates | 406 616.00 | 406 616.00 | | 406 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 432.00 | 10 432.00 | | 10 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
VS Prepaid expenses | 13 972.00 | 13 972.00 | | 13 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 531.00 | 732 531.00 | | 732 531.00 |
VW VAT | 410 927.00 | 410 927.00 | | 410 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 612.00 | 1 739 612.00 | | 1 739 612.00 |
