| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 37 686.00 | 30 014.00 | 7 671.00 | 37 686.00 |
AT Other tangible assets | 56 618.00 | 33 663.00 | 22 955.00 | 56 618.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 199 304.00 | 63 677.00 | 135 627.00 | 199 304.00 |
BT Goods | 49 513.00 | | 49 513.00 | 49 513.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 43 730.00 | 3 756.00 | 39 974.00 | 43 730.00 |
BZ Other receivables | 40 805.00 | | 40 805.00 | 40 805.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 99 615.00 | | 99 615.00 | 99 615.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 288 115.00 | 3 756.00 | 284 359.00 | 288 115.00 |
CO Grand total (0 to V) | 487 419.00 | 67 434.00 | 419 985.00 | 487 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 247 288.00 | 213 535.00 | | 247 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 129.00 | 33 753.00 | | 42 129.00 |
DL TOTAL (I) | 300 417.00 | 258 288.00 | | 300 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 218.00 | 11 366.00 | | 5 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 872.00 | 45 472.00 | | 53 872.00 |
DX Trade payables and related accounts | 14 967.00 | 13 144.00 | | 14 967.00 |
DY Tax and social security liabilities | 45 512.00 | 43 303.00 | | 45 512.00 |
EC TOTAL (IV) | 119 569.00 | 113 284.00 | | 119 569.00 |
EE Grand total (I to V) | 419 985.00 | 371 572.00 | | 419 985.00 |
| |
| 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 | 196 732.00 | | | 196 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 199 304.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 732.00 | | | 91 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 583.00 | 13 094.00 | | 50 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 583.00 | 13 094.00 | | 50 583.00 |
| |
| 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 | 14 967.00 | 14 967.00 | | 14 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 872.00 | 53 872.00 | | 53 872.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 43 730.00 | 43 730.00 | | 43 730.00 |
VH Loans with a maturity of more than one year at origin | 5 218.00 | 7.00 | | 5 218.00 |
VK Loans repaid during the year | 6 139.00 | | | 6 139.00 |
VP Miscellaneous | 40 805.00 | 40 805.00 | | 40 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 512.00 | 45 512.00 | | 45 512.00 |
VS Prepaid expenses | 842.00 | | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 376.00 | 85 376.00 | 7 000.00 | 92 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 569.00 | 114 358.00 | | 119 569.00 |
