| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 332 621.00 | 327 188.00 | 5 433.00 | 332 621.00 |
AT Other tangible assets | 565 461.00 | 565 461.00 | | 565 461.00 |
BJ TOTAL (I) | 998 082.00 | 892 649.00 | 105 433.00 | 998 082.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 436.00 | 66 647.00 | 142 789.00 | 209 436.00 |
BZ Other receivables | 44 788.00 | | 44 788.00 | 44 788.00 |
CD Marketable securities | 1 114 476.00 | | 1 114 476.00 | 1 114 476.00 |
CF Cash and cash equivalents | 753 587.00 | | 753 587.00 | 753 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 122 287.00 | 66 647.00 | 2 055 640.00 | 2 122 287.00 |
CO Grand total (0 to V) | 3 120 369.00 | 959 296.00 | 2 161 074.00 | 3 120 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 080.00 | 382 080.00 | | 382 080.00 |
DD Legal reserve (1) | 38 208.00 | 38 208.00 | | 38 208.00 |
DG Other reserves | 1 081 374.00 | 1 119 363.00 | | 1 081 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 972.00 | 42 011.00 | | 69 972.00 |
DL TOTAL (I) | 1 571 634.00 | 1 581 662.00 | | 1 571 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 790.00 | 353 651.00 | | 420 790.00 |
DX Trade payables and related accounts | 41 998.00 | 82 622.00 | | 41 998.00 |
DY Tax and social security liabilities | 121 396.00 | 53 195.00 | | 121 396.00 |
EA Other liabilities | 5 255.00 | 5 255.00 | | 5 255.00 |
EC TOTAL (IV) | 589 440.00 | 494 723.00 | | 589 440.00 |
EE Grand total (I to V) | 2 161 074.00 | 2 076 385.00 | | 2 161 074.00 |
EG Accrued income and payables due within one year | 589 440.00 | 494 723.00 | | 589 440.00 |
| |
| 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 | 993 020.00 | | 5 062.00 | 993 020.00 |
I4 DECREASES Grand Total | | | 998 082.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 020.00 | | 5 062.00 | 893 020.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 891 041.00 | 1 608.00 | 892 649.00 | 891 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 041.00 | 1 608.00 | 892 649.00 | 891 041.00 |
| |
| 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 | 41 998.00 | 41 998.00 | | 41 998.00 |
8D Social Security and Other Social Organizations | 121 396.00 | 121 396.00 | | 121 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 045.00 | 426 045.00 | | 426 045.00 |
UX Other trade receivables | 209 436.00 | 209 436.00 | | 209 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 788.00 | 44 788.00 | | 44 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 224.00 | 254 224.00 | | 254 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 440.00 | 589 440.00 | | 589 440.00 |
