| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 567.00 | 3 531.00 | 36.00 | 3 567.00 |
AR Technical installations, industrial equipment and tools | 26 972.00 | 7 902.00 | 19 070.00 | 26 972.00 |
AT Other tangible assets | 182 846.00 | 82 050.00 | 100 796.00 | 182 846.00 |
BH Other financial assets | 7 446.00 | | 7 446.00 | 7 446.00 |
BJ TOTAL (I) | 220 831.00 | 93 483.00 | 127 347.00 | 220 831.00 |
BT Goods | 140 881.00 | 1 138.00 | 139 743.00 | 140 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 502.00 | | 50 502.00 | 50 502.00 |
BZ Other receivables | 27 954.00 | | 27 954.00 | 27 954.00 |
CD Marketable securities | 30 169.00 | | 30 169.00 | 30 169.00 |
CF Cash and cash equivalents | 44 763.00 | | 44 763.00 | 44 763.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 300 153.00 | 1 138.00 | 299 014.00 | 300 153.00 |
CO Grand total (0 to V) | 520 983.00 | 94 621.00 | 426 362.00 | 520 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 285 839.00 | 267 033.00 | | 285 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 398.00 | 18 806.00 | | 9 398.00 |
DL TOTAL (I) | 305 302.00 | 295 904.00 | | 305 302.00 |
DU Loans and Debts from Credit Institutions (3) | 22 071.00 | 110.00 | | 22 071.00 |
DX Trade payables and related accounts | 41 281.00 | 43 544.00 | | 41 281.00 |
DY Tax and social security liabilities | 57 708.00 | 50 933.00 | | 57 708.00 |
EA Other liabilities | | 442.00 | | |
EC TOTAL (IV) | 121 060.00 | 95 028.00 | | 121 060.00 |
EE Grand total (I to V) | 426 362.00 | 390 932.00 | | 426 362.00 |
EG Accrued income and payables due within one year | 105 231.00 | 95 028.00 | | 105 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 248.00 | 19 235.00 | | 74 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | 201.00 | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 918.00 | 19 034.00 | | 70 918.00 |
| |
| 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 | 41 281.00 | 41 281.00 | | 41 281.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 21 991.00 | 6 162.00 | 15 829.00 | 21 991.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 5 885.00 | | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 787.00 | 84 341.00 | 7 446.00 | 91 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 060.00 | 105 231.00 | 15 829.00 | 121 060.00 |
