| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 650.00 | | 25 650.00 | 25 650.00 |
AR Technical installations, industrial equipment and tools | 40 885.00 | 36 272.00 | 4 613.00 | 40 885.00 |
AT Other tangible assets | 70 494.00 | 70 494.00 | | 70 494.00 |
BJ TOTAL (I) | 137 028.00 | 106 766.00 | 30 263.00 | 137 028.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BN Goods in progress | 125 503.00 | | 125 503.00 | 125 503.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 210 929.00 | 2 164.00 | 208 765.00 | 210 929.00 |
BZ Other receivables | 35 515.00 | | 35 515.00 | 35 515.00 |
CD Marketable securities | 78 625.00 | | 78 625.00 | 78 625.00 |
CF Cash and cash equivalents | 106 082.00 | | 106 082.00 | 106 082.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 567 712.00 | 2 164.00 | 565 549.00 | 567 712.00 |
CO Grand total (0 to V) | 704 741.00 | 108 930.00 | 595 811.00 | 704 741.00 |
CR Shares due in more than one year | 2 597.00 | | | 2 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 240 617.00 | 144 930.00 | | 240 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 430.00 | 95 687.00 | | 97 430.00 |
DL TOTAL (I) | 371 048.00 | 273 617.00 | | 371 048.00 |
DP Provisions for Risks | 10 167.00 | | | 10 167.00 |
DR TOTAL (IV) | 10 167.00 | | | 10 167.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 4 009.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 549.00 | | |
DX Trade payables and related accounts | 80 750.00 | 129 741.00 | | 80 750.00 |
DY Tax and social security liabilities | 90 796.00 | 124 132.00 | | 90 796.00 |
EB Prepaid income (2) | 42 984.00 | | | 42 984.00 |
EC TOTAL (IV) | 214 596.00 | 273 431.00 | | 214 596.00 |
EE Grand total (I to V) | 595 811.00 | 547 048.00 | | 595 811.00 |
| |
| 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 | 134 524.00 | | | 134 524.00 |
I4 DECREASES Grand Total | | | 137 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 874.00 | | | 108 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 902.00 | 14 864.00 | | 91 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 902.00 | 14 864.00 | | 91 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 167.00 | | |
7C Grand total | | 10 167.00 | | |
UJ - Exceptional | | 10 167.00 | | |
| |
| 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 | 80 750.00 | 80 750.00 | | 80 750.00 |
8L Deferred income | 42 984.00 | 42 984.00 | | 42 984.00 |
UX Other trade receivables | 210 929.00 | | | 210 929.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 3 941.00 | | | 3 941.00 |
VP Miscellaneous | 35 515.00 | | | 35 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 796.00 | 90 796.00 | | 90 796.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 952.00 | 245 355.00 | 2 597.00 | 247 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 596.00 | 214 596.00 | | 214 596.00 |
