| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 660.00 | 140.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 86 735.00 | 63 453.00 | 23 282.00 | 86 735.00 |
AT Other tangible assets | 190 512.00 | 160 938.00 | 29 574.00 | 190 512.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BF Loans | 23 643.00 | | 23 643.00 | 23 643.00 |
BH Other financial assets | 8 057.00 | | 8 057.00 | 8 057.00 |
BJ TOTAL (I) | 343 940.00 | 235 051.00 | 108 888.00 | 343 940.00 |
BV Advances and down payments on orders | 1 239.00 | | 1 239.00 | 1 239.00 |
BX Customers and related accounts | 836 467.00 | | 836 467.00 | 836 467.00 |
BZ Other receivables | 36 379.00 | | 36 379.00 | 36 379.00 |
CD Marketable securities | 307 870.00 | | 307 870.00 | 307 870.00 |
CF Cash and cash equivalents | 1 071 992.00 | | 1 071 992.00 | 1 071 992.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 2 256 064.00 | | 2 256 064.00 | 2 256 064.00 |
CO Grand total (0 to V) | 2 600 005.00 | 235 051.00 | 2 364 953.00 | 2 600 005.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 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 | 980 500.00 | 1 441 000.00 | | 980 500.00 |
DH Retained earnings | 672.00 | 601.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 697.00 | 439 571.00 | | 621 697.00 |
DL TOTAL (I) | 1 624 869.00 | 1 903 172.00 | | 1 624 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 3 042.00 | | 19.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 360 530.00 | 326 368.00 | | 360 530.00 |
DY Tax and social security liabilities | 375 947.00 | 306 710.00 | | 375 947.00 |
EA Other liabilities | 3 511.00 | 273.00 | | 3 511.00 |
EC TOTAL (IV) | 740 083.00 | 636 394.00 | | 740 083.00 |
EE Grand total (I to V) | 2 364 953.00 | 2 539 567.00 | | 2 364 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 906.00 | 30 145.00 | | 204 906.00 |
PE DEPRECIATION Total including other intangible assets | 7 060.00 | 3 600.00 | | 7 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 846.00 | 26 545.00 | | 197 846.00 |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 360 530.00 | 360 530.00 | | 360 530.00 |
8D Social Security and Other Social Organizations | 375 947.00 | 375 947.00 | | 375 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | | 3 511.00 |
UT Other financial assets | 31 700.00 | | | 31 700.00 |
VS Prepaid expenses | 874 962.00 | 874 962.00 | | 874 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 663.00 | 874 962.00 | | 906 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 007.00 | 740 007.00 | | 740 007.00 |
