| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 720.00 | 1 720.00 | | 1 720.00 |
AR Technical installations, industrial equipment and tools | 10 341.00 | 9 057.00 | 1 284.00 | 10 341.00 |
AT Other tangible assets | 109 301.00 | 108 085.00 | 1 216.00 | 109 301.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
BJ TOTAL (I) | 136 156.00 | 118 861.00 | 17 295.00 | 136 156.00 |
BT Goods | 120 772.00 | 20 497.00 | 100 276.00 | 120 772.00 |
BX Customers and related accounts | 11 967.00 | | 11 967.00 | 11 967.00 |
BZ Other receivables | 6 858.00 | | 6 858.00 | 6 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 384 498.00 | | 384 498.00 | 384 498.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 532 436.00 | 20 497.00 | 511 940.00 | 532 436.00 |
CO Grand total (0 to V) | 668 592.00 | 139 358.00 | 529 235.00 | 668 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 259 648.00 | 170 393.00 | | 259 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 632.00 | 89 255.00 | | 74 632.00 |
DL TOTAL (I) | 376 204.00 | 301 572.00 | | 376 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 936.00 | | |
DW Advances and down payments received on current orders | 39 163.00 | 95 728.00 | | 39 163.00 |
DX Trade payables and related accounts | 69 386.00 | 89 534.00 | | 69 386.00 |
DY Tax and social security liabilities | 44 482.00 | 63 042.00 | | 44 482.00 |
EC TOTAL (IV) | 153 031.00 | 283 240.00 | | 153 031.00 |
EE Grand total (I to V) | 529 235.00 | 584 811.00 | | 529 235.00 |
EG Accrued income and payables due within one year | 153 031.00 | 283 240.00 | | 153 031.00 |
| |
| 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 | 135 441.00 | | 716.00 | 135 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 795.00 | |
I4 DECREASES Grand Total | | | 136 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720.00 | | | 1 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 926.00 | | 716.00 | 118 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796.00 | | | 14 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 352.00 | 1 509.00 | | 117 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 633.00 | 1 509.00 | | 115 633.00 |
| |
| 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 | 69 386.00 | 69 386.00 | | 69 386.00 |
8D Social Security and Other Social Organizations | 44 482.00 | 44 482.00 | | 44 482.00 |
UT Other financial assets | 14 788.00 | | 14 788.00 | 14 788.00 |
UX Other trade receivables | 11 967.00 | 11 967.00 | | 11 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 858.00 | 6 858.00 | | 6 858.00 |
VS Prepaid expenses | 8 341.00 | 8 341.00 | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 954.00 | 27 166.00 | 14 788.00 | 41 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 868.00 | 113 868.00 | | 113 868.00 |
