| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | | | | |
AT Other tangible assets | 13 829.00 | 4 891.00 | 8 938.00 | 13 829.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 16 468.00 | 6 791.00 | 9 677.00 | 16 468.00 |
BV Advances and down payments on orders | 14 581.00 | | 14 581.00 | 14 581.00 |
BX Customers and related accounts | 67 048.00 | 615.00 | 66 433.00 | 67 048.00 |
BZ Other receivables | 46 101.00 | | 46 101.00 | 46 101.00 |
CF Cash and cash equivalents | 1 202 778.00 | | 1 202 778.00 | 1 202 778.00 |
CH Prepaid expenses | 43 218.00 | | 43 218.00 | 43 218.00 |
CJ TOTAL (II) | 1 373 726.00 | 615.00 | 1 373 111.00 | 1 373 726.00 |
CO Grand total (0 to V) | 1 390 194.00 | 7 406.00 | 1 382 788.00 | 1 390 194.00 |
CR Shares due in more than one year | 1 492.00 | | | 1 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 329 702.00 | 264 134.00 | | 329 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 319.00 | 65 568.00 | | 60 319.00 |
DL TOTAL (I) | 445 021.00 | 384 702.00 | | 445 021.00 |
DQ Provisions for Expenses | 117 335.00 | 118 629.00 | | 117 335.00 |
DR TOTAL (IV) | 117 335.00 | 118 629.00 | | 117 335.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 160.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 594.00 | 83 749.00 | | 83 594.00 |
DW Advances and down payments received on current orders | 16 257.00 | 10 543.00 | | 16 257.00 |
DX Trade payables and related accounts | 388 136.00 | 371 453.00 | | 388 136.00 |
DY Tax and social security liabilities | 180 736.00 | 185 783.00 | | 180 736.00 |
EA Other liabilities | 83 960.00 | 83 915.00 | | 83 960.00 |
EB Prepaid income (2) | 67 590.00 | 101 386.00 | | 67 590.00 |
EC TOTAL (IV) | 820 433.00 | 836 989.00 | | 820 433.00 |
EE Grand total (I to V) | 1 382 788.00 | 1 340 320.00 | | 1 382 788.00 |
EG Accrued income and payables due within one year | | 826 446.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 160.00 | | 160.00 |
EI Including equity loans | 83 594.00 | | | 83 594.00 |
| |
| 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 | 7 755.00 | | 9 792.00 | 7 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 16 468.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 13 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | 9 792.00 | 5 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 985.00 | 2 424.00 | 618.00 | 4 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 202.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287.00 | 2 221.00 | 618.00 | 3 287.00 |
| |
| 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 | 118 629.00 | 17 175.00 | 18 469.00 | 118 629.00 |
7C Grand total | 118 629.00 | 17 175.00 | 18 469.00 | 118 629.00 |
UE of which provisions and reversals: - Operating | | 17 175.00 | 18 469.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 594.00 | 83 594.00 | | 83 594.00 |
8B Suppliers and Related Accounts | 388 136.00 | 388 136.00 | | 388 136.00 |
8D Social Security and Other Social Organizations | 180 736.00 | 180 736.00 | | 180 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 960.00 | 83 960.00 | | 83 960.00 |
8L Deferred income | 67 590.00 | 67 590.00 | | 67 590.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 67 048.00 | 65 556.00 | 1 492.00 | 67 048.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 101.00 | 46 101.00 | | 46 101.00 |
VS Prepaid expenses | 43 218.00 | 43 218.00 | | 43 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 106.00 | 154 875.00 | 2 231.00 | 157 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 176.00 | 804 176.00 | | 804 176.00 |
