| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 194.00 | 5 194.00 | | 5 194.00 |
AH Goodwill | 36 628.00 | | 36 628.00 | 36 628.00 |
AR Technical installations, industrial equipment and tools | 14 467.00 | 9 842.00 | 4 625.00 | 14 467.00 |
AT Other tangible assets | 562 730.00 | 386 385.00 | 176 345.00 | 562 730.00 |
BJ TOTAL (I) | 619 019.00 | 401 421.00 | 217 598.00 | 619 019.00 |
BP Services in progress | 38 613.00 | | 38 613.00 | 38 613.00 |
BV Advances and down payments on orders | 204 085.00 | | 204 085.00 | 204 085.00 |
BX Customers and related accounts | 424 071.00 | 24 000.00 | 400 071.00 | 424 071.00 |
BZ Other receivables | 2 924.00 | | 2 924.00 | 2 924.00 |
CF Cash and cash equivalents | 346 476.00 | | 346 476.00 | 346 476.00 |
CH Prepaid expenses | 82 580.00 | | 82 580.00 | 82 580.00 |
CJ TOTAL (II) | 1 098 749.00 | 24 000.00 | 1 074 749.00 | 1 098 749.00 |
CO Grand total (0 to V) | 1 717 768.00 | 425 421.00 | 1 292 347.00 | 1 717 768.00 |
CR Shares due in more than one year | 28 800.00 | | | 28 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 24 500.00 | | 30 000.00 |
DG Other reserves | 530 280.00 | 473 374.00 | | 530 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 637.00 | 78 406.00 | | 170 637.00 |
DJ Investment subsidies | | 2 250.00 | | |
DL TOTAL (I) | 1 030 917.00 | 878 530.00 | | 1 030 917.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | | | 5 475.00 |
DX Trade payables and related accounts | 21 110.00 | 12 780.00 | | 21 110.00 |
DY Tax and social security liabilities | 204 202.00 | 223 654.00 | | 204 202.00 |
EA Other liabilities | 30 643.00 | | | 30 643.00 |
EC TOTAL (IV) | 261 430.00 | 316 567.00 | | 261 430.00 |
EE Grand total (I to V) | 1 292 347.00 | 1 195 096.00 | | 1 292 347.00 |
EG Accrued income and payables due within one year | 261 430.00 | 316 567.00 | | 261 430.00 |
| |
| 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 | 609 904.00 | | 53 032.00 | 609 904.00 |
I4 DECREASES Grand Total | | 43 917.00 | 619 019.00 | |
IO DECREASES Total including other intangible assets | | | 41 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 917.00 | 577 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 822.00 | | | 41 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 082.00 | | 53 032.00 | 568 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 869.00 | 46 469.00 | 43 917.00 | 398 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 863.00 | 331.00 | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 006.00 | 46 138.00 | 43 917.00 | 394 006.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 000.00 | | 30 000.00 | 54 000.00 |
7B Total provisions for depreciation | 54 000.00 | | 30 000.00 | 54 000.00 |
7C Grand total | 54 000.00 | | 30 000.00 | 54 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
| |
| 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 | 21 110.00 | 21 110.00 | | 21 110.00 |
8C Staff and Related Accounts | 48 224.00 | 48 224.00 | | 48 224.00 |
8D Social Security and Other Social Organizations | 54 269.00 | 54 269.00 | | 54 269.00 |
8E Income Taxes | 7 661.00 | 7 661.00 | | 7 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 643.00 | 30 643.00 | | 30 643.00 |
UX Other trade receivables | 395 271.00 | 395 271.00 | | 395 271.00 |
VA Doubtful or disputed receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 5 475.00 | 5 475.00 | | 5 475.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 838.00 | 8 838.00 | | 8 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 82 580.00 | 82 580.00 | | 82 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 575.00 | 480 775.00 | 28 800.00 | 509 575.00 |
VW VAT | 85 210.00 | 85 210.00 | | 85 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 430.00 | 261 430.00 | | 261 430.00 |
