| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 505.00 | 505.00 | | 505.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 58 391.00 | 2 608.00 | 61 000.00 |
AT Other tangible assets | 114 372.00 | 94 087.00 | 20 284.00 | 114 372.00 |
BJ TOTAL (I) | 186 199.00 | 152 984.00 | 33 215.00 | 186 199.00 |
BL Raw materials, supplies | 17 740.00 | | 17 740.00 | 17 740.00 |
BN Goods in progress | 18 918.00 | | 18 918.00 | 18 918.00 |
BV Advances and down payments on orders | 887.00 | | 887.00 | 887.00 |
BX Customers and related accounts | 269 207.00 | 9 960.00 | 259 247.00 | 269 207.00 |
BZ Other receivables | 21 609.00 | | 21 609.00 | 21 609.00 |
CD Marketable securities | 46 593.00 | | 46 593.00 | 46 593.00 |
CF Cash and cash equivalents | 63 282.00 | | 63 282.00 | 63 282.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 439 534.00 | 9 960.00 | 429 574.00 | 439 534.00 |
CO Grand total (0 to V) | 625 734.00 | 162 944.00 | 462 789.00 | 625 734.00 |
CU Other investments | 10 322.00 | | 10 322.00 | 10 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 233 193.00 | | | 233 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 888.00 | | | -33 888.00 |
DL TOTAL (I) | 243 304.00 | | | 243 304.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375.00 | | | 5 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 117 867.00 | | | 117 867.00 |
DY Tax and social security liabilities | 71 952.00 | | | 71 952.00 |
EB Prepaid income (2) | 20 840.00 | | | 20 840.00 |
EC TOTAL (IV) | 219 485.00 | | | 219 485.00 |
EE Grand total (I to V) | 462 789.00 | | | 462 789.00 |
EG Accrued income and payables due within one year | 214 110.00 | | | 214 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 471.00 | 8 514.00 | | 144 471.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 966.00 | 8 514.00 | | 143 966.00 |
| |
| 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 | 6.00 | | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 441.00 | 3 444.00 | | 34 441.00 |
8L Deferred income | 20 840.00 | | | 20 840.00 |
VH Loans with a maturity of more than one year at origin | 5 375.00 | | | 5 375.00 |
VS Prepaid expenses | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 114.00 | 292 114.00 | | 292 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 486.00 | 214 110.00 | | 219 486.00 |
