| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 66 422.00 | 59 039.00 | 7 383.00 | 66 422.00 |
AT Other tangible assets | 78 360.00 | 77 430.00 | 930.00 | 78 360.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 146 502.00 | 136 469.00 | 10 033.00 | 146 502.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 125 128.00 | 10 579.00 | 114 548.00 | 125 128.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CD Marketable securities | 50 383.00 | | 50 383.00 | 50 383.00 |
CF Cash and cash equivalents | 250 051.00 | | 250 051.00 | 250 051.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 432 535.00 | 10 579.00 | 421 956.00 | 432 535.00 |
CO Grand total (0 to V) | 579 037.00 | 147 049.00 | 431 989.00 | 579 037.00 |
CR Shares due in more than one year | 22.00 | | | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 451.00 | 165 367.00 | | 227 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 584.00 | 62 084.00 | | 44 584.00 |
DL TOTAL (I) | 280 420.00 | 235 836.00 | | 280 420.00 |
DU Loans and Debts from Credit Institutions (3) | 36 807.00 | 46 720.00 | | 36 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 41 382.00 | 99 155.00 | | 41 382.00 |
DY Tax and social security liabilities | 69 105.00 | 88 968.00 | | 69 105.00 |
EA Other liabilities | 4 250.00 | 7 224.00 | | 4 250.00 |
EC TOTAL (IV) | 151 569.00 | 242 091.00 | | 151 569.00 |
EE Grand total (I to V) | 431 989.00 | 477 927.00 | | 431 989.00 |
EG Accrued income and payables due within one year | 124 734.00 | 205 293.00 | | 124 734.00 |
| |
| 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 | 141 661.00 | | 4 841.00 | 141 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 146 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 947.00 | | 4 835.00 | 139 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 6.00 | 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 440.00 | 7 029.00 | | 129 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 440.00 | 7 029.00 | | 129 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 579.00 | | |
7B Total provisions for depreciation | | 10 579.00 | | |
7C Grand total | | 10 579.00 | | |
UE of which provisions and reversals: - Operating | | 10 579.00 | | |
| |
| 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 | 41 382.00 | 41 382.00 | | 41 382.00 |
8C Staff and Related Accounts | 24 607.00 | 24 607.00 | | 24 607.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
8E Income Taxes | 10 110.00 | 10 110.00 | | 10 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 125 128.00 | 113 104.00 | 12 024.00 | 125 128.00 |
VB VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VH Loans with a maturity of more than one year at origin | 36 807.00 | 9 973.00 | 26 835.00 | 36 807.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 9 910.00 | | | 9 910.00 |
VP Miscellaneous | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 910.00 | 118 837.00 | 12 073.00 | 130 910.00 |
VW VAT | 16 782.00 | 16 782.00 | | 16 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 569.00 | 124 734.00 | 26 835.00 | 151 569.00 |
