| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 870.00 | | 42 870.00 | 42 870.00 |
AR Technical installations, industrial equipment and tools | 89 979.00 | 26 727.00 | 63 252.00 | 89 979.00 |
AT Other tangible assets | 215 544.00 | 78 175.00 | 137 369.00 | 215 544.00 |
BJ TOTAL (I) | 348 393.00 | 104 902.00 | 243 491.00 | 348 393.00 |
BL Raw materials, supplies | 10 989.00 | | 10 989.00 | 10 989.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 103 678.00 | 15 075.00 | 88 604.00 | 103 678.00 |
CF Cash and cash equivalents | 249 707.00 | | 249 707.00 | 249 707.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 365 290.00 | 15 075.00 | 350 216.00 | 365 290.00 |
CO Grand total (0 to V) | 713 683.00 | 119 977.00 | 593 707.00 | 713 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 7 500.00 | | 12 500.00 |
DG Other reserves | 115 965.00 | 61 092.00 | | 115 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 658.00 | 72 373.00 | | 107 658.00 |
DL TOTAL (I) | 361 123.00 | 265 965.00 | | 361 123.00 |
DU Loans and Debts from Credit Institutions (3) | 122 882.00 | 160 323.00 | | 122 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 100.00 | | 129.00 |
DW Advances and down payments received on current orders | 2 453.00 | 2 627.00 | | 2 453.00 |
DX Trade payables and related accounts | 37 010.00 | 25 431.00 | | 37 010.00 |
DY Tax and social security liabilities | 55 089.00 | 44 323.00 | | 55 089.00 |
EA Other liabilities | 15 022.00 | 16 997.00 | | 15 022.00 |
EC TOTAL (IV) | 232 584.00 | 249 800.00 | | 232 584.00 |
EE Grand total (I to V) | 593 707.00 | 515 765.00 | | 593 707.00 |
EG Accrued income and payables due within one year | 145 429.00 | 247 173.00 | | 145 429.00 |
| |
| 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 | 289 571.00 | | 65 206.00 | 289 571.00 |
I4 DECREASES Grand Total | | 6 384.00 | 348 393.00 | |
IO DECREASES Total including other intangible assets | | | 42 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 384.00 | 305 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 870.00 | | | 42 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 701.00 | | 65 206.00 | 246 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 771.00 | 53 516.00 | 6 384.00 | 57 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 771.00 | 53 516.00 | 6 384.00 | 57 771.00 |
| |
| 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 | 37 010.00 | 37 010.00 | | 37 010.00 |
8C Staff and Related Accounts | 22 809.00 | 22 809.00 | | 22 809.00 |
8D Social Security and Other Social Organizations | 10 990.00 | 10 990.00 | | 10 990.00 |
8E Income Taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 36 086.00 | 36 086.00 | | 36 086.00 |
VA Doubtful or disputed receivables | 18 089.00 | 18 089.00 | | 18 089.00 |
VB VAT | 1 870.00 | 1 870.00 | | 1 870.00 |
VC Group and associates | 46 204.00 | 46 204.00 | | 46 204.00 |
VH Loans with a maturity of more than one year at origin | 122 882.00 | 38 179.00 | 84 702.00 | 122 882.00 |
VK Loans repaid during the year | 37 565.00 | | | 37 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 594.00 | 104 594.00 | | 104 594.00 |
VW VAT | 10 341.00 | 10 341.00 | | 10 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 131.00 | 145 429.00 | 84 702.00 | 230 131.00 |
Z2 Liabilities representing borrowed securities | 15 022.00 | 15 022.00 | | 15 022.00 |
