| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 33 179.00 | 23 563.00 | 9 615.00 | 33 179.00 |
AT Other tangible assets | 32 442.00 | 10 590.00 | 21 852.00 | 32 442.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 195 863.00 | 34 362.00 | 161 501.00 | 195 863.00 |
BT Goods | 90 169.00 | | 90 169.00 | 90 169.00 |
BX Customers and related accounts | 417 356.00 | 1 492.00 | 415 864.00 | 417 356.00 |
BZ Other receivables | 45 232.00 | | 45 232.00 | 45 232.00 |
CF Cash and cash equivalents | 765 588.00 | | 765 588.00 | 765 588.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 1 321 050.00 | 1 492.00 | 1 319 558.00 | 1 321 050.00 |
CO Grand total (0 to V) | 1 516 914.00 | 35 854.00 | 1 481 059.00 | 1 516 914.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 913 855.00 | 610 742.00 | | 913 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 388.00 | 303 112.00 | | 225 388.00 |
DL TOTAL (I) | 1 150 244.00 | 924 855.00 | | 1 150 244.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 542.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 1 008.00 | | 741.00 |
DW Advances and down payments received on current orders | 22 716.00 | 15 815.00 | | 22 716.00 |
DX Trade payables and related accounts | 86 084.00 | 30 610.00 | | 86 084.00 |
DY Tax and social security liabilities | 215 008.00 | 374 007.00 | | 215 008.00 |
EA Other liabilities | 6 111.00 | 3 006.00 | | 6 111.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 330 815.00 | 424 990.00 | | 330 815.00 |
EE Grand total (I to V) | 1 481 059.00 | 1 349 846.00 | | 1 481 059.00 |
EG Accrued income and payables due within one year | 308 099.00 | 409 175.00 | | 308 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 542.00 | | 153.00 |
| |
| 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 | 51 456.00 | | 146 811.00 | 51 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 032.00 | |
I4 DECREASES Grand Total | | 2 404.00 | 195 863.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 404.00 | 65 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 214.00 | | 26 811.00 | 41 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 032.00 | | 120 000.00 | 10 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 989.00 | 5 373.00 | | 28 989.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 780.00 | 5 373.00 | | 28 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1.00 | | |
| |
| 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 | 86 084.00 | 86 084.00 | | 86 084.00 |
8C Staff and Related Accounts | 42 935.00 | 42 935.00 | | 42 935.00 |
8D Social Security and Other Social Organizations | 74 318.00 | 74 318.00 | | 74 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 111.00 | 6 111.00 | | 6 111.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 415 566.00 | 415 566.00 | | 415 566.00 |
VA Doubtful or disputed receivables | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 14 898.00 | 14 898.00 | | 14 898.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VM Income taxes | 30 334.00 | 30 334.00 | | 30 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 293.00 | 565 293.00 | 10 000.00 | 575 293.00 |
VW VAT | 92 251.00 | 92 251.00 | | 92 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 099.00 | 308 099.00 | | 308 099.00 |
