| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 8 964.00 | 8 964.00 | | 8 964.00 |
AT Other tangible assets | 21 228.00 | 20 323.00 | 905.00 | 21 228.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 32 587.00 | 30 832.00 | 1 755.00 | 32 587.00 |
BT Goods | 223 804.00 | | 223 804.00 | 223 804.00 |
BX Customers and related accounts | 384 046.00 | 1 555.00 | 382 490.00 | 384 046.00 |
BZ Other receivables | 8 698.00 | | 8 698.00 | 8 698.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 211 318.00 | | 211 318.00 | 211 318.00 |
CH Prepaid expenses | 12 125.00 | | 12 125.00 | 12 125.00 |
CJ TOTAL (II) | 1 159 991.00 | 1 555.00 | 1 158 435.00 | 1 159 991.00 |
CO Grand total (0 to V) | 1 192 578.00 | 32 387.00 | 1 160 191.00 | 1 192 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 778.00 | 2 400.00 | | 3 778.00 |
DG Other reserves | 36 168.00 | 9 991.00 | | 36 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 260.00 | 27 555.00 | | 93 260.00 |
DL TOTAL (I) | 213 205.00 | 119 946.00 | | 213 205.00 |
DW Advances and down payments received on current orders | 253 378.00 | | | 253 378.00 |
DX Trade payables and related accounts | 624 701.00 | 557 115.00 | | 624 701.00 |
DY Tax and social security liabilities | 67 968.00 | 115 332.00 | | 67 968.00 |
EA Other liabilities | 939.00 | 4 327.00 | | 939.00 |
EB Prepaid income (2) | | 84 251.00 | | |
EC TOTAL (IV) | 946 985.00 | 761 025.00 | | 946 985.00 |
EE Grand total (I to V) | 1 160 191.00 | 880 971.00 | | 1 160 191.00 |
| |
| 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 | 37 450.00 | | | 37 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 32 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 055.00 | | | 35 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 810.00 | 2 885.00 | 4 863.00 | 32 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 265.00 | 2 885.00 | 4 863.00 | 31 265.00 |
| |
| 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 | 624 701.00 | 624 701.00 | | 624 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 850.00 | | | 850.00 |
VS Prepaid expenses | 12 125.00 | | | 12 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 718.00 | 404 868.00 | 850.00 | 405 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 608.00 | 693 608.00 | | 693 608.00 |
