| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 1 204.00 | 1 196.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 16 231.00 | 16 231.00 | | 16 231.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 283 359.00 | 135 296.00 | 148 063.00 | 283 359.00 |
BB Receivables related to investments | 404 993.00 | | 404 993.00 | 404 993.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 709 311.00 | 153 799.00 | 555 512.00 | 709 311.00 |
BN Goods in progress | 4 128 592.00 | | 4 128 592.00 | 4 128 592.00 |
BX Customers and related accounts | 76 975.00 | | 76 975.00 | 76 975.00 |
BZ Other receivables | 1 827 632.00 | | 1 827 632.00 | 1 827 632.00 |
CD Marketable securities | 3 702 884.00 | 15 572.00 | 3 687 312.00 | 3 702 884.00 |
CF Cash and cash equivalents | 1 526 839.00 | | 1 526 839.00 | 1 526 839.00 |
CH Prepaid expenses | 9 683.00 | | 9 683.00 | 9 683.00 |
CJ TOTAL (II) | 11 272 605.00 | 15 572.00 | 11 257 033.00 | 11 272 605.00 |
CO Grand total (0 to V) | 11 981 917.00 | 169 371.00 | 11 812 546.00 | 11 981 917.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 2 457 323.00 | 2 326 822.00 | | 2 457 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 752.00 | 143 501.00 | | 624 752.00 |
DL TOTAL (I) | 3 225 075.00 | 2 613 323.00 | | 3 225 075.00 |
DP Provisions for Risks | 10 000.00 | 30 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 19 138.00 | | | 19 138.00 |
DR TOTAL (IV) | 29 138.00 | 30 000.00 | | 29 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | 275 153.00 | | 7 946.00 |
DX Trade payables and related accounts | 1 307 469.00 | 1 354 423.00 | | 1 307 469.00 |
DY Tax and social security liabilities | 1 063 659.00 | 766 103.00 | | 1 063 659.00 |
EA Other liabilities | 6 179 258.00 | 5 625 565.00 | | 6 179 258.00 |
EC TOTAL (IV) | 8 558 333.00 | 8 021 244.00 | | 8 558 333.00 |
EE Grand total (I to V) | 11 812 546.00 | 10 664 567.00 | | 11 812 546.00 |
EG Accrued income and payables due within one year | 8 558 333.00 | 8 021 244.00 | | 8 558 333.00 |
| |
| 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 | 655 343.00 | | 58 813.00 | 655 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 254.00 | |
I4 DECREASES Grand Total | | 4 845.00 | 709 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IO DECREASES Total including other intangible assets | | | 16 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 845.00 | 284 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 231.00 | | | 16 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 405.00 | | 866.00 | 288 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 307.00 | | 57 947.00 | 348 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 867.00 | 40 989.00 | 5 070.00 | 120 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404.00 | 800.00 | | 404.00 |
PE DEPRECIATION Total including other intangible assets | 16 120.00 | 111.00 | | 16 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 343.00 | 40 078.00 | 5 070.00 | 104 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 19 138.00 | 20 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 19 138.00 | 20 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 19 138.00 | 20 000.00 | |
| |
| 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 | 1 307 469.00 | 1 307 469.00 | | 1 307 469.00 |
8D Social Security and Other Social Organizations | 1 063 659.00 | 1 063 659.00 | | 1 063 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 179 259.00 | 6 179 259.00 | | 6 179 259.00 |
UL Receivables related to investments | 404 993.00 | | 404 993.00 | 404 993.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 76 975.00 | 76 975.00 | | 76 975.00 |
VI Group and Associates | 7 946.00 | 7 946.00 | | 7 946.00 |
VP Miscellaneous | 1 827 632.00 | 1 827 632.00 | | 1 827 632.00 |
VS Prepaid expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 319 528.00 | 1 914 290.00 | 405 239.00 | 2 319 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 558 333.00 | 8 558 333.00 | | 8 558 333.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
