| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 4 889.00 | 4 333.00 | 557.00 | 4 889.00 |
AR Technical installations, industrial equipment and tools | 18 203.00 | 18 203.00 | | 18 203.00 |
AT Other tangible assets | 233 221.00 | 166 267.00 | 66 954.00 | 233 221.00 |
BJ TOTAL (I) | 286 314.00 | 188 802.00 | 97 511.00 | 286 314.00 |
BL Raw materials, supplies | 37 847.00 | | 37 847.00 | 37 847.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 946.00 | | 157 946.00 | 157 946.00 |
BZ Other receivables | 15 911.00 | | 15 911.00 | 15 911.00 |
CD Marketable securities | 351 646.00 | 75 790.00 | 275 857.00 | 351 646.00 |
CF Cash and cash equivalents | 1 317 244.00 | | 1 317 244.00 | 1 317 244.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 1 882 531.00 | 75 790.00 | 1 806 742.00 | 1 882 531.00 |
CO Grand total (0 to V) | 2 168 845.00 | 264 592.00 | 1 904 253.00 | 2 168 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 523.00 | 153 289.00 | | 58 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 166.00 | 505 234.00 | | 1 105 166.00 |
DL TOTAL (I) | 1 164 690.00 | 659 523.00 | | 1 164 690.00 |
DP Provisions for Risks | 100 777.00 | 98 000.00 | | 100 777.00 |
DR TOTAL (IV) | 100 777.00 | 98 000.00 | | 100 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | 2 864.00 | | 4 060.00 |
DX Trade payables and related accounts | 309 327.00 | 394 779.00 | | 309 327.00 |
DY Tax and social security liabilities | 325 400.00 | 159 816.00 | | 325 400.00 |
EC TOTAL (IV) | 638 786.00 | 557 459.00 | | 638 786.00 |
EE Grand total (I to V) | 1 904 253.00 | 1 314 982.00 | | 1 904 253.00 |
EI Including equity loans | 4 060.00 | | | 4 060.00 |
| |
| 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 | 330 870.00 | | | 330 870.00 |
I4 DECREASES Grand Total | | 44 557.00 | 286 314.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 557.00 | 256 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 870.00 | | | 300 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 538.00 | 44 821.00 | 44 557.00 | 188 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 538.00 | 44 821.00 | 44 557.00 | 188 538.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | 2 777.00 | | 98 000.00 |
7C Grand total | 98 000.00 | 2 777.00 | | 98 000.00 |
UE of which provisions and reversals: - Operating | | 2 777.00 | | |
| |
| 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 | 309 327.00 | 309 327.00 | | 309 327.00 |
8D Social Security and Other Social Organizations | 325 400.00 | 325 400.00 | | 325 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UY Staff and related accounts | 157 946.00 | 157 946.00 | | 157 946.00 |
VN Other taxes, similar payments | 15 911.00 | 15 911.00 | | 15 911.00 |
VS Prepaid expenses | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 794.00 | 175 794.00 | | 175 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 786.00 | 638 786.00 | | 638 786.00 |
