| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 186 478.00 | 140 039.00 | 46 439.00 | 186 478.00 |
AT Other tangible assets | 351 106.00 | 215 230.00 | 135 875.00 | 351 106.00 |
BJ TOTAL (I) | 545 696.00 | 355 759.00 | 189 937.00 | 545 696.00 |
BL Raw materials, supplies | 2 069.00 | | 2 069.00 | 2 069.00 |
BN Goods in progress | 49 250.00 | | 49 250.00 | 49 250.00 |
BT Goods | 85 618.00 | | 85 618.00 | 85 618.00 |
BX Customers and related accounts | 87 447.00 | | 87 447.00 | 87 447.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 193 044.00 | | 193 044.00 | 193 044.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 428 991.00 | | 428 991.00 | 428 991.00 |
CO Grand total (0 to V) | 974 688.00 | 355 759.00 | 618 928.00 | 974 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 336 728.00 | | | 336 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 341.00 | | | 51 341.00 |
DL TOTAL (I) | 396 454.00 | | | 396 454.00 |
DS Convertible Bond Issues | 43.00 | | | 43.00 |
DU Loans and Debts from Credit Institutions (3) | 119 553.00 | | | 119 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | | | 2 634.00 |
DX Trade payables and related accounts | 19 657.00 | | | 19 657.00 |
DY Tax and social security liabilities | 80 367.00 | | | 80 367.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 222 474.00 | | | 222 474.00 |
EE Grand total (I to V) | 618 928.00 | | | 618 928.00 |
EG Accrued income and payables due within one year | 154 778.00 | | | 154 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 075.00 | 52 685.00 | | 303 075.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 585.00 | 52 685.00 | | 302 585.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 19 657.00 | 19 657.00 | | 19 657.00 |
8C Staff and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 28 026.00 | 28 026.00 | | 28 026.00 |
8E Income Taxes | 9 671.00 | 9 671.00 | | 9 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 87 447.00 | 87 447.00 | | 87 447.00 |
VB VAT | 1 914.00 | 1 914.00 | | 1 914.00 |
VH Loans with a maturity of more than one year at origin | 119 553.00 | 51 857.00 | 67 696.00 | 119 553.00 |
VI Group and Associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VK Loans repaid during the year | 124 390.00 | | | 124 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 725.00 | | 1 715.00 |
VS Prepaid expenses | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 010.00 | 99 010.00 | | 99 010.00 |
VW VAT | 33 965.00 | 33 965.00 | | 33 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 474.00 | 154 778.00 | 67 696.00 | 222 474.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 129.00 | | | 10 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 044.00 | | | 14 044.00 |
ST Other accounts | 94 668.00 | | | 94 668.00 |
XQ Rental, rental and co-ownership charges | 36 149.00 | | | 36 149.00 |
YQ Equipment leasing commitment | 57 961.00 | | | 57 961.00 |
YT Subcontracting | 142 839.00 | | | 142 839.00 |
YW Business tax | 7 098.00 | | | 7 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 227.00 | | | 17 227.00 |
YY Amount of VAT collected | 180 735.00 | | | 180 735.00 |
YZ Total deductible VAT on goods and services | 83 450.00 | | | 83 450.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
