| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 382.00 | 10 382.00 | | 10 382.00 |
AR Technical installations, industrial equipment and tools | 2 089.00 | 1 410.00 | 679.00 | 2 089.00 |
AT Other tangible assets | 33 234.00 | 28 714.00 | 4 520.00 | 33 234.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 65 181.00 | 40 507.00 | 24 674.00 | 65 181.00 |
BV Advances and down payments on orders | 17 972.00 | | 17 972.00 | 17 972.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 5 107.00 | | 5 107.00 | 5 107.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 273 973.00 | | 273 973.00 | 273 973.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 370 952.00 | | 370 952.00 | 370 952.00 |
CO Grand total (0 to V) | 436 133.00 | 40 507.00 | 395 626.00 | 436 133.00 |
CU Other investments | 17 991.00 | | 17 991.00 | 17 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 67 323.00 | | | 67 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 141.00 | | | 25 141.00 |
DL TOTAL (I) | 203 014.00 | | | 203 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 748.00 | | | 54 748.00 |
DW Advances and down payments received on current orders | 87 324.00 | | | 87 324.00 |
DX Trade payables and related accounts | 1 855.00 | | | 1 855.00 |
DY Tax and social security liabilities | 48 685.00 | | | 48 685.00 |
EC TOTAL (IV) | 192 612.00 | | | 192 612.00 |
EE Grand total (I to V) | 395 626.00 | | | 395 626.00 |
EG Accrued income and payables due within one year | 105 288.00 | | | 105 288.00 |
| |
| 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 | 66 800.00 | | | 66 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 19 475.00 | |
I4 DECREASES Grand Total | | 1 619.00 | 65 181.00 | |
IO DECREASES Total including other intangible assets | | | 10 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 609.00 | 35 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 382.00 | | | 10 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 932.00 | | | 36 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 485.00 | | | 19 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 008.00 | 5 108.00 | 1 609.00 | 37 008.00 |
PE DEPRECIATION Total including other intangible assets | 10 382.00 | | | 10 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 626.00 | 5 108.00 | 1 609.00 | 26 626.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
UX Other trade receivables | 795.00 | 795.00 | | 795.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VM Income taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 492.00 | 9 008.00 | 1 484.00 | 10 492.00 |
