| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 776.00 | 4 776.00 | | 4 776.00 |
AR Technical installations, industrial equipment and tools | 182 941.00 | 170 518.00 | 12 422.00 | 182 941.00 |
AT Other tangible assets | 3 700.00 | 3 517.00 | 182.00 | 3 700.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 201 137.00 | 178 812.00 | 22 325.00 | 201 137.00 |
BZ Other receivables | 35 468.00 | | 35 468.00 | 35 468.00 |
CF Cash and cash equivalents | 815 657.00 | | 815 657.00 | 815 657.00 |
CH Prepaid expenses | 21 400.00 | | 21 400.00 | 21 400.00 |
CJ TOTAL (II) | 872 526.00 | | 872 526.00 | 872 526.00 |
CO Grand total (0 to V) | 1 073 664.00 | 178 812.00 | 894 851.00 | 1 073 664.00 |
CR Shares due in more than one year | 4 900.00 | | | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 676 992.00 | | | 676 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 125.00 | | | 18 125.00 |
DL TOTAL (I) | 722 618.00 | | | 722 618.00 |
DW Advances and down payments received on current orders | 126 550.00 | | | 126 550.00 |
DX Trade payables and related accounts | 26 293.00 | | | 26 293.00 |
DY Tax and social security liabilities | 15 661.00 | | | 15 661.00 |
EA Other liabilities | 3 728.00 | | | 3 728.00 |
EC TOTAL (IV) | 172 232.00 | | | 172 232.00 |
EE Grand total (I to V) | 894 851.00 | | | 894 851.00 |
EG Accrued income and payables due within one year | 45 682.00 | | | 45 682.00 |
| |
| 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 | 201 138.00 | | | 201 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | | 201 138.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 642.00 | | | 186 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 945.00 | 4 868.00 | | 173 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 169.00 | 4 868.00 | 174 036.00 | 169 169.00 |
| |
| 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 | 26 293.00 | 26 293.00 | | 26 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
VS Prepaid expenses | 21 401.00 | | | 21 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 589.00 | 51 969.00 | 14 620.00 | 66 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 683.00 | 45 683.00 | | 45 683.00 |
