| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 54 960.00 | 54 960.00 | | 54 960.00 |
AR Technical installations, industrial equipment and tools | 63 492.00 | 53 203.00 | 10 289.00 | 63 492.00 |
AT Other tangible assets | 8 335.00 | 6 117.00 | 2 218.00 | 8 335.00 |
BB Receivables related to investments | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 137 875.00 | 114 280.00 | 23 594.00 | 137 875.00 |
BT Goods | 50 454.00 | | 50 454.00 | 50 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 075.00 | 7 758.00 | 57 317.00 | 65 075.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CF Cash and cash equivalents | 261 174.00 | | 261 174.00 | 261 174.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 384 897.00 | 7 758.00 | 377 139.00 | 384 897.00 |
CO Grand total (0 to V) | 522 772.00 | 122 038.00 | 400 733.00 | 522 772.00 |
CR Shares due in more than one year | 9 800.00 | | | 9 800.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 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 | 197 537.00 | 162 749.00 | | 197 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 241.00 | 54 788.00 | | 52 241.00 |
DL TOTAL (I) | 258 163.00 | 225 921.00 | | 258 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 327.00 | 48 420.00 | | 39 327.00 |
DX Trade payables and related accounts | 65 007.00 | 92 926.00 | | 65 007.00 |
DY Tax and social security liabilities | 37 983.00 | 47 056.00 | | 37 983.00 |
EA Other liabilities | 254.00 | 132.00 | | 254.00 |
EC TOTAL (IV) | 142 571.00 | 188 533.00 | | 142 571.00 |
EE Grand total (I to V) | 400 733.00 | 414 455.00 | | 400 733.00 |
EI Including equity loans | 39 327.00 | | | 39 327.00 |
| |
| 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 | 137 875.00 | | | 137 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088.00 | |
I4 DECREASES Grand Total | | | 137 875.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 787.00 | | | 126 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | | 6 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 784.00 | 5 496.00 | | 108 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 784.00 | 5 496.00 | | 108 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 172.00 | 3 679.00 | 3 093.00 | 7 172.00 |
7B Total provisions for depreciation | 7 172.00 | 3 679.00 | 3 093.00 | 7 172.00 |
7C Grand total | 7 172.00 | 3 679.00 | 3 093.00 | 7 172.00 |
UE of which provisions and reversals: - Operating | | 3 679.00 | 3 093.00 | |
| |
| 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 | 5 387.00 | 5 387.00 | | 5 387.00 |
8B Suppliers and Related Accounts | 65 007.00 | 65 007.00 | | 65 007.00 |
8C Staff and Related Accounts | 33 454.00 | 33 454.00 | | 33 454.00 |
8D Social Security and Other Social Organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UL Receivables related to investments | 6 058.00 | | 6 058.00 | 6 058.00 |
UX Other trade receivables | 55 275.00 | 55 275.00 | | 55 275.00 |
VA Doubtful or disputed receivables | 9 800.00 | | 9 800.00 | 9 800.00 |
VB VAT | 973.00 | 973.00 | | 973.00 |
VC Group and associates | 2 231.00 | 2 231.00 | | 2 231.00 |
VI Group and Associates | 33 939.00 | 33 939.00 | | 33 939.00 |
VK Loans repaid during the year | 24 736.00 | | | 24 736.00 |
VM Income taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 328.00 | 63 470.00 | 15 858.00 | 79 328.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 571.00 | 142 571.00 | | 142 571.00 |
