| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 9 665.00 | 9 149.00 | 515.00 | 9 665.00 |
AT Other tangible assets | 229 590.00 | 134 150.00 | 95 440.00 | 229 590.00 |
BJ TOTAL (I) | 240 729.00 | 144 774.00 | 95 955.00 | 240 729.00 |
BL Raw materials, supplies | 1 753.00 | | 1 753.00 | 1 753.00 |
BN Goods in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 11 244.00 | | 11 244.00 | 11 244.00 |
BZ Other receivables | 15 517.00 | | 15 517.00 | 15 517.00 |
CD Marketable securities | 111 975.00 | 3 103.00 | 108 872.00 | 111 975.00 |
CF Cash and cash equivalents | 467 814.00 | | 467 814.00 | 467 814.00 |
CH Prepaid expenses | 17 253.00 | | 17 253.00 | 17 253.00 |
CJ TOTAL (II) | 627 117.00 | 3 103.00 | 624 014.00 | 627 117.00 |
CO Grand total (0 to V) | 867 846.00 | 147 877.00 | 719 969.00 | 867 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | 109 995.00 | 82 018.00 | | 109 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 310.00 | 47 977.00 | | 18 310.00 |
DL TOTAL (I) | 468 305.00 | 469 995.00 | | 468 305.00 |
DU Loans and Debts from Credit Institutions (3) | 39 116.00 | 29 996.00 | | 39 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 976.00 | 75 776.00 | | 55 976.00 |
DW Advances and down payments received on current orders | 37 659.00 | 28 246.00 | | 37 659.00 |
DX Trade payables and related accounts | 46 199.00 | 43 698.00 | | 46 199.00 |
DY Tax and social security liabilities | 70 190.00 | 80 043.00 | | 70 190.00 |
EA Other liabilities | 2 525.00 | | | 2 525.00 |
EC TOTAL (IV) | 251 664.00 | 257 758.00 | | 251 664.00 |
EE Grand total (I to V) | 719 969.00 | 727 753.00 | | 719 969.00 |
EG Accrued income and payables due within one year | 193 659.00 | 216 318.00 | | 193 659.00 |
| |
| 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 | 222 873.00 | | 52 857.00 | 222 873.00 |
I4 DECREASES Grand Total | | 35 001.00 | 240 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 001.00 | 239 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 398.00 | | 52 857.00 | 221 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 237.00 | 35 403.00 | 30 866.00 | 140 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 762.00 | 35 403.00 | 30 866.00 | 138 762.00 |
| |
| 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 | 46 199.00 | 46 199.00 | | 46 199.00 |
8C Staff and Related Accounts | 25 374.00 | 25 374.00 | | 25 374.00 |
8D Social Security and Other Social Organizations | 34 294.00 | 34 294.00 | | 34 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 11 244.00 | 11 244.00 | | 11 244.00 |
VB VAT | 4 270.00 | 4 270.00 | | 4 270.00 |
VG Loans with a maturity of up to one year at origin | 60 310.00 | 60 310.00 | | 60 310.00 |
VH Loans with a maturity of more than one year at origin | -21 194.00 | -41 540.00 | 20 346.00 | -21 194.00 |
VI Group and Associates | 55 976.00 | 55 976.00 | | 55 976.00 |
VJ Loans taken out during the year | 32 904.00 | | | 32 904.00 |
VK Loans repaid during the year | 23 783.00 | | | 23 783.00 |
VM Income taxes | 11 232.00 | 11 232.00 | | 11 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 17 253.00 | 17 253.00 | | 17 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 014.00 | 44 014.00 | | 44 014.00 |
VW VAT | 3 795.00 | 3 795.00 | | 3 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 005.00 | 193 659.00 | 20 346.00 | 214 005.00 |
