| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 488.00 | 22 488.00 | | 22 488.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AR Technical installations, industrial equipment and tools | 54 346.00 | 44 148.00 | 10 198.00 | 54 346.00 |
AT Other tangible assets | 725 289.00 | 657 908.00 | 67 381.00 | 725 289.00 |
BJ TOTAL (I) | 802 351.00 | 724 544.00 | 77 808.00 | 802 351.00 |
BL Raw materials, supplies | 21 604.00 | | 21 604.00 | 21 604.00 |
BT Goods | 4 216 312.00 | 5 296.00 | 4 211 016.00 | 4 216 312.00 |
BV Advances and down payments on orders | 43 651.00 | | 43 651.00 | 43 651.00 |
BX Customers and related accounts | 1 416 912.00 | 14 767.00 | 1 402 145.00 | 1 416 912.00 |
BZ Other receivables | 68 464.00 | | 68 464.00 | 68 464.00 |
CF Cash and cash equivalents | 6 394 014.00 | | 6 394 014.00 | 6 394 014.00 |
CH Prepaid expenses | 308 625.00 | | 308 625.00 | 308 625.00 |
CJ TOTAL (II) | 12 469 582.00 | 20 063.00 | 12 449 519.00 | 12 469 582.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 13 271 982.00 | 744 607.00 | 12 527 375.00 | 13 271 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 990 000.00 | 10 580 000.00 | | 10 990 000.00 |
DH Retained earnings | 2 037.00 | 3 369.00 | | 2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 875.00 | 508 668.00 | | 507 875.00 |
DL TOTAL (I) | 12 049 911.00 | 11 642 037.00 | | 12 049 911.00 |
DP Provisions for Risks | 40.00 | 222.00 | | 40.00 |
DR TOTAL (IV) | 40.00 | 222.00 | | 40.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981.00 | 2 387.00 | | 1 981.00 |
DX Trade payables and related accounts | 250 637.00 | 354 420.00 | | 250 637.00 |
DY Tax and social security liabilities | 210 938.00 | 208 126.00 | | 210 938.00 |
EA Other liabilities | 13 312.00 | 10 460.00 | | 13 312.00 |
EC TOTAL (IV) | 476 869.00 | 575 393.00 | | 476 869.00 |
ED (V) | 555.00 | 1 896.00 | | 555.00 |
EE Grand total (I to V) | 12 527 375.00 | 12 219 548.00 | | 12 527 375.00 |
EG Accrued income and payables due within one year | 476 669.00 | 575 393.00 | | 476 669.00 |
| |
| 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 | 777 527.00 | | 24 825.00 | 777 527.00 |
I4 DECREASES Grand Total | | | 802 351.00 | |
IO DECREASES Total including other intangible assets | | | 22 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 717.00 | | | 22 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 810.00 | | 24 825.00 | 754 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 189.00 | 110 355.00 | | 614 189.00 |
PE DEPRECIATION Total including other intangible assets | 22 488.00 | | | 22 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 701.00 | 110 355.00 | | 591 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 222.00 | 40.00 | 222.00 | 222.00 |
7C Grand total | 222.00 | 40.00 | 222.00 | 222.00 |
UE of which provisions and reversals: - Operating | | 40.00 | | |
UG - Financial | | | 222.00 | |
| |
| 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 | 250 637.00 | 250 637.00 | | 250 637.00 |
8D Social Security and Other Social Organizations | 210 938.00 | 210 938.00 | | 210 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 312.00 | 13 312.00 | | 13 312.00 |
UX Other trade receivables | 1 416 912.00 | 1 416 912.00 | | 1 416 912.00 |
VG Loans with a maturity of up to one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 464.00 | 68 464.00 | | 68 464.00 |
VS Prepaid expenses | 308 625.00 | 308 625.00 | | 308 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 001.00 | 1 794 001.00 | | 1 794 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 869.00 | 476 869.00 | | 476 869.00 |
