| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 421.00 | 15 765.00 | 3 655.00 | 19 421.00 |
AR Technical installations, industrial equipment and tools | 9 484.00 | 8 332.00 | 1 152.00 | 9 484.00 |
AT Other tangible assets | 168 513.00 | 154 454.00 | 14 058.00 | 168 513.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 197 432.00 | 178 551.00 | 18 881.00 | 197 432.00 |
BT Goods | 330 696.00 | | 330 696.00 | 330 696.00 |
BV Advances and down payments on orders | 5 046.00 | | 5 046.00 | 5 046.00 |
BX Customers and related accounts | 11 732.00 | | 11 732.00 | 11 732.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 594.00 | | 72 594.00 | 72 594.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 435 815.00 | | 435 815.00 | 435 815.00 |
CO Grand total (0 to V) | 633 247.00 | 178 551.00 | 454 696.00 | 633 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 296.00 | 1 500.00 | | 2 296.00 |
DG Other reserves | 79 417.00 | 89 306.00 | | 79 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 386.00 | 15 906.00 | | -10 386.00 |
DL TOTAL (I) | 321 327.00 | 356 713.00 | | 321 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 827.00 | 19 548.00 | | 2 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 6 321.00 | | 1 175.00 |
DX Trade payables and related accounts | 112 396.00 | 111 255.00 | | 112 396.00 |
DY Tax and social security liabilities | 16 971.00 | 11 469.00 | | 16 971.00 |
EC TOTAL (IV) | 133 368.00 | 148 593.00 | | 133 368.00 |
EE Grand total (I to V) | 454 696.00 | 505 305.00 | | 454 696.00 |
EG Accrued income and payables due within one year | 133 368.00 | 145 771.00 | | 133 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 1 175.00 | | | 1 175.00 |
| |
| 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 | 189 947.00 | | 7 985.00 | 189 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 500.00 | 197 432.00 | |
IO DECREASES Total including other intangible assets | | | 19 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 177 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | 4 742.00 | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 253.00 | | 3 243.00 | 175 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 919.00 | 5 132.00 | 500.00 | 173 919.00 |
PE DEPRECIATION Total including other intangible assets | 14 679.00 | 1 086.00 | | 14 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 240.00 | 4 046.00 | 500.00 | 159 240.00 |
| |
| 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 | 112 396.00 | 112 396.00 | | 112 396.00 |
UX Other trade receivables | 11 732.00 | | | 11 732.00 |
VB VAT | 6 051.00 | | | 6 051.00 |
VH Loans with a maturity of more than one year at origin | 2 827.00 | 2 827.00 | | 2 827.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VK Loans repaid during the year | 16 694.00 | | | 16 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258.00 | | | 3 258.00 |
VS Prepaid expenses | 6 438.00 | | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 479.00 | 27 479.00 | | 27 479.00 |
VW VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 369.00 | 133 369.00 | | 133 369.00 |
