| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 849.00 | 33 549.00 | 4 300.00 | 37 849.00 |
AT Other tangible assets | 521 600.00 | 355 352.00 | 166 248.00 | 521 600.00 |
BD Other fixed assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BH Other financial assets | 6 058.00 | | 6 058.00 | 6 058.00 |
BJ TOTAL (I) | 566 557.00 | 388 901.00 | 177 656.00 | 566 557.00 |
BL Raw materials, supplies | 6 281.00 | | 6 281.00 | 6 281.00 |
BP Services in progress | 3 478.00 | | 3 478.00 | 3 478.00 |
BT Goods | 37 920.00 | | 37 920.00 | 37 920.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 72 793.00 | | 72 793.00 | 72 793.00 |
BZ Other receivables | 92 001.00 | | 92 001.00 | 92 001.00 |
CF Cash and cash equivalents | 896 745.00 | | 896 745.00 | 896 745.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 1 122 288.00 | | 1 122 288.00 | 1 122 288.00 |
CN Currency translation adjustments (V) | 53.00 | | 53.00 | 53.00 |
CO Grand total (0 to V) | 1 688 899.00 | 388 901.00 | 1 299 998.00 | 1 688 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 422 409.00 | | | 422 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 800.00 | | | 180 800.00 |
DK Regulated provisions | 39 201.00 | | | 39 201.00 |
DL TOTAL (I) | 686 411.00 | | | 686 411.00 |
DP Provisions for Risks | 53.00 | | | 53.00 |
DR TOTAL (IV) | 53.00 | | | 53.00 |
DU Loans and Debts from Credit Institutions (3) | 71 172.00 | | | 71 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 420.00 | | | 322 420.00 |
DX Trade payables and related accounts | 166 917.00 | | | 166 917.00 |
DY Tax and social security liabilities | 52 671.00 | | | 52 671.00 |
EC TOTAL (IV) | 613 181.00 | | | 613 181.00 |
ED (V) | 352.00 | | | 352.00 |
EE Grand total (I to V) | 1 299 998.00 | | | 1 299 998.00 |
EG Accrued income and payables due within one year | 566 975.00 | | | 566 975.00 |
| |
| 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 | 567 425.00 | | | 567 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 108.00 | |
I4 DECREASES Grand Total | | | 566 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 329.00 | | | 560 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 096.00 | | | 7 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 656.00 | 40 124.00 | 879.00 | 349 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 656.00 | 40 124.00 | 879.00 | 349 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 096.00 | | 18 895.00 | 58 096.00 |
7C Grand total | 58 096.00 | | 18 895.00 | 58 096.00 |
UJ - Exceptional | | | 18 895.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 059.00 | | | 6 059.00 |
UX Other trade receivables | 72 794.00 | | | 72 794.00 |
VP Miscellaneous | 92 002.00 | | | 92 002.00 |
VS Prepaid expenses | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 922.00 | 167 863.00 | 6 059.00 | 173 922.00 |
