| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 727.00 | 727.00 | 20 000.00 | 20 727.00 |
AR Technical installations, industrial equipment and tools | 148 188.00 | 129 116.00 | 19 072.00 | 148 188.00 |
AT Other tangible assets | 445 240.00 | 178 818.00 | 266 422.00 | 445 240.00 |
BH Other financial assets | 256.00 | | 256.00 | 256.00 |
BJ TOTAL (I) | 614 413.00 | 308 661.00 | 305 751.00 | 614 413.00 |
BT Goods | 9 622.00 | | 9 622.00 | 9 622.00 |
BV Advances and down payments on orders | 5 610.00 | | 5 610.00 | 5 610.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 40 693.00 | | 40 693.00 | 40 693.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 177 037.00 | | 177 037.00 | 177 037.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 297 174.00 | | 297 174.00 | 297 174.00 |
CO Grand total (0 to V) | 911 587.00 | 308 661.00 | 602 926.00 | 911 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 86 440.00 | | | 86 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 746.00 | | | 43 746.00 |
DL TOTAL (I) | 138 572.00 | | | 138 572.00 |
DU Loans and Debts from Credit Institutions (3) | 243 930.00 | | | 243 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 82 236.00 | | | 82 236.00 |
DY Tax and social security liabilities | 137 162.00 | | | 137 162.00 |
EC TOTAL (IV) | 464 353.00 | | | 464 353.00 |
EE Grand total (I to V) | 602 926.00 | | | 602 926.00 |
EG Accrued income and payables due within one year | 300 821.00 | | | 300 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
| |
| 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 | 623 828.00 | | | 623 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | | 614 413.00 | |
IO DECREASES Total including other intangible assets | | | 20 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 728.00 | | | 20 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 844.00 | | | 602 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 929.00 | 77 708.00 | 26 975.00 | 257 929.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 201.00 | 77 708.00 | 26 975.00 | 257 201.00 |
| |
| 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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 82 236.00 | 82 236.00 | | 82 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921.00 | 921.00 | | 921.00 |
UT Other financial assets | 256.00 | | | 256.00 |
UX Other trade receivables | 1 181.00 | | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 243 414.00 | 79 882.00 | 150 970.00 | 243 414.00 |
VK Loans repaid during the year | 81 592.00 | | | 81 592.00 |
VP Miscellaneous | 40 694.00 | | | 40 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 163.00 | 137 163.00 | | 137 163.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 161.00 | 44 905.00 | 256.00 | 45 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 354.00 | 300 822.00 | 150 970.00 | 464 354.00 |
