| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 875.00 | 2 839.00 | 29 036.00 | 31 875.00 |
AR Technical installations, industrial equipment and tools | 347 169.00 | 233 643.00 | 113 526.00 | 347 169.00 |
AT Other tangible assets | 35 857.00 | 22 415.00 | 13 442.00 | 35 857.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 415 251.00 | 258 897.00 | 156 353.00 | 415 251.00 |
BL Raw materials, supplies | 1 320.00 | | 1 320.00 | 1 320.00 |
BT Goods | 493.00 | | 493.00 | 493.00 |
BV Advances and down payments on orders | 4 553.00 | | 4 553.00 | 4 553.00 |
BZ Other receivables | 58 216.00 | | 58 216.00 | 58 216.00 |
CD Marketable securities | 9 086.00 | | 9 086.00 | 9 086.00 |
CF Cash and cash equivalents | 707 692.00 | | 707 692.00 | 707 692.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 785 469.00 | | 785 469.00 | 785 469.00 |
CO Grand total (0 to V) | 1 200 720.00 | 258 897.00 | 941 822.00 | 1 200 720.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 500 999.00 | 425 740.00 | | 500 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | 75 260.00 | | 2 131.00 |
DL TOTAL (I) | 511 930.00 | 509 799.00 | | 511 930.00 |
DU Loans and Debts from Credit Institutions (3) | 106 571.00 | 137 185.00 | | 106 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 215.00 | 353.00 | | 29 215.00 |
DX Trade payables and related accounts | 28 492.00 | 15 904.00 | | 28 492.00 |
DY Tax and social security liabilities | 44 175.00 | 86 019.00 | | 44 175.00 |
EA Other liabilities | 221 440.00 | 159 561.00 | | 221 440.00 |
EC TOTAL (IV) | 429 892.00 | 399 021.00 | | 429 892.00 |
EE Grand total (I to V) | 941 822.00 | 908 821.00 | | 941 822.00 |
EG Accrued income and payables due within one year | 354 269.00 | 292 546.00 | | 354 269.00 |
| |
| 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 | 410 326.00 | | 8 920.00 | 410 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 3 995.00 | 415 251.00 | |
IO DECREASES Total including other intangible assets | | | 31 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 995.00 | 383 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 875.00 | | | 31 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 102.00 | | 8 920.00 | 378 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 416.00 | 30 477.00 | 3 995.00 | 232 416.00 |
PE DEPRECIATION Total including other intangible assets | 714.00 | 2 125.00 | | 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 702.00 | 28 352.00 | 3 995.00 | 231 702.00 |
| |
| 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 | 28 492.00 | 28 492.00 | | 28 492.00 |
8C Staff and Related Accounts | 17 684.00 | 17 684.00 | | 17 684.00 |
8D Social Security and Other Social Organizations | 23 931.00 | 23 931.00 | | 23 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 440.00 | 221 440.00 | | 221 440.00 |
UT Other financial assets | 349.00 | 349.00 | | 349.00 |
VB VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VH Loans with a maturity of more than one year at origin | 106 571.00 | 30 947.00 | 75 623.00 | 106 571.00 |
VI Group and Associates | 29 215.00 | 29 215.00 | | 29 215.00 |
VK Loans repaid during the year | 30 597.00 | | | 30 597.00 |
VM Income taxes | 15 121.00 | 15 121.00 | | 15 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 442.00 | 29 442.00 | | 29 442.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 674.00 | 62 674.00 | | 62 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 892.00 | 354 269.00 | 75 623.00 | 429 892.00 |
