| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 095.00 | 5 095.00 | | 5 095.00 |
AR Technical installations, industrial equipment and tools | 10 001.00 | 2 919.00 | 7 082.00 | 10 001.00 |
AT Other tangible assets | 193 232.00 | 70 712.00 | 122 519.00 | 193 232.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 208 978.00 | 78 726.00 | 130 252.00 | 208 978.00 |
BL Raw materials, supplies | 42 524.00 | | 42 524.00 | 42 524.00 |
BX Customers and related accounts | 113 798.00 | | 113 798.00 | 113 798.00 |
BZ Other receivables | 31 833.00 | | 31 833.00 | 31 833.00 |
CD Marketable securities | 15 998.00 | | 15 998.00 | 15 998.00 |
CF Cash and cash equivalents | 116 189.00 | | 116 189.00 | 116 189.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 327 285.00 | | 327 285.00 | 327 285.00 |
CO Grand total (0 to V) | 536 263.00 | 78 726.00 | 457 537.00 | 536 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 115.00 | 25 454.00 | | 20 115.00 |
DJ Investment subsidies | 3 086.00 | | | 3 086.00 |
DL TOTAL (I) | 32 001.00 | 34 254.00 | | 32 001.00 |
DU Loans and Debts from Credit Institutions (3) | 83 882.00 | 88 273.00 | | 83 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 914.00 | 59 727.00 | | 66 914.00 |
DW Advances and down payments received on current orders | 88 638.00 | 77 070.00 | | 88 638.00 |
DX Trade payables and related accounts | 71 855.00 | 101 367.00 | | 71 855.00 |
DY Tax and social security liabilities | 64 772.00 | 39 332.00 | | 64 772.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EB Prepaid income (2) | 47 375.00 | | | 47 375.00 |
EC TOTAL (IV) | 425 536.00 | 365 769.00 | | 425 536.00 |
EE Grand total (I to V) | 457 537.00 | 400 023.00 | | 457 537.00 |
EG Accrued income and payables due within one year | 279 550.00 | | | 279 550.00 |
| |
| 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 | 188 312.00 | | | 188 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 208 978.00 | |
IO DECREASES Total including other intangible assets | | | 5 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 095.00 | | | 5 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 817.00 | | | 182 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 977.00 | 18 749.00 | | 59 977.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 882.00 | 18 749.00 | | 54 882.00 |
| |
| 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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 71 855.00 | 71 855.00 | | 71 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 939.00 | 68 939.00 | | 68 939.00 |
8L Deferred income | 47 375.00 | 47 375.00 | | 47 375.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VG Loans with a maturity of up to one year at origin | 83 882.00 | 26 534.00 | 57 348.00 | 83 882.00 |
VJ Loans taken out during the year | 20 437.00 | | | 20 437.00 |
VK Loans repaid during the year | 24 829.00 | | | 24 829.00 |
VS Prepaid expenses | 6 942.00 | | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 224.00 | 152 574.00 | 650.00 | 153 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 898.00 | 279 550.00 | 57 348.00 | 336 898.00 |
