| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 744.00 | 4 744.00 | | 4 744.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 742.00 | 2 742.00 | | 2 742.00 |
AR Technical installations, industrial equipment and tools | 36 210.00 | 32 479.00 | 3 731.00 | 36 210.00 |
AT Other tangible assets | 126 894.00 | 83 551.00 | 43 343.00 | 126 894.00 |
BJ TOTAL (I) | 180 590.00 | 123 516.00 | 57 074.00 | 180 590.00 |
BT Goods | 34 020.00 | | 34 020.00 | 34 020.00 |
BV Advances and down payments on orders | 761.00 | | 761.00 | 761.00 |
BX Customers and related accounts | 41 996.00 | 2 142.00 | 39 854.00 | 41 996.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CF Cash and cash equivalents | 361 810.00 | | 361 810.00 | 361 810.00 |
CH Prepaid expenses | 8 636.00 | | 8 636.00 | 8 636.00 |
CJ TOTAL (II) | 461 696.00 | 2 142.00 | 459 554.00 | 461 696.00 |
CO Grand total (0 to V) | 642 286.00 | 125 658.00 | 516 628.00 | 642 286.00 |
CR Shares due in more than one year | 3 528.00 | | | 3 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 290.00 | | | 106 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 745.00 | | | 34 745.00 |
DL TOTAL (I) | 144 535.00 | | | 144 535.00 |
DU Loans and Debts from Credit Institutions (3) | 228 418.00 | | | 228 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 008.00 | | | 32 008.00 |
DX Trade payables and related accounts | 34 172.00 | | | 34 172.00 |
DY Tax and social security liabilities | 74 583.00 | | | 74 583.00 |
DZ Fixed asset liabilities and related accounts | 2 388.00 | | | 2 388.00 |
EA Other liabilities | 522.00 | | | 522.00 |
EC TOTAL (IV) | 372 091.00 | | | 372 091.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 516 628.00 | | | 516 628.00 |
EG Accrued income and payables due within one year | 272 765.00 | | | 272 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | | | 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 032.00 | 13 722.00 | 4 236.00 | 114 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 546.00 | 13 722.00 | 4 236.00 | 106 546.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 228.00 | | 86.00 | 2 228.00 |
7B Total provisions for depreciation | 2 228.00 | | 86.00 | 2 228.00 |
7C Grand total | 2 228.00 | | 86.00 | 2 228.00 |
UE of which provisions and reversals: - Operating | | | 86.00 | |
| |
| 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 | 34 172.00 | 34 172.00 | | 34 172.00 |
8C Staff and Related Accounts | 31 537.00 | 31 537.00 | | 31 537.00 |
8D Social Security and Other Social Organizations | 26 368.00 | 26 368.00 | | 26 368.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 38 468.00 | 38 468.00 | | 38 468.00 |
VA Doubtful or disputed receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
VB VAT | 978.00 | 978.00 | | 978.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 228 031.00 | 128 705.00 | 99 326.00 | 228 031.00 |
VI Group and Associates | 32 008.00 | 32 008.00 | | 32 008.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 28 429.00 | | | 28 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 495.00 | 13 495.00 | | 13 495.00 |
VS Prepaid expenses | 8 636.00 | 8 636.00 | | 8 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 105.00 | 61 577.00 | 3 528.00 | 65 105.00 |
VW VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 091.00 | 272 765.00 | 99 326.00 | 372 091.00 |
