| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 44 336.00 | | 44 336.00 | 44 336.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 4 176.00 | 320.00 | 4 496.00 |
AT Other tangible assets | 111 614.00 | 104 174.00 | 7 441.00 | 111 614.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 164 897.00 | 112 000.00 | 52 897.00 | 164 897.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 207.00 | | 21 207.00 | 21 207.00 |
BZ Other receivables | 21 492.00 | | 21 492.00 | 21 492.00 |
CF Cash and cash equivalents | 428 942.00 | | 428 942.00 | 428 942.00 |
CH Prepaid expenses | 26 095.00 | | 26 095.00 | 26 095.00 |
CJ TOTAL (II) | 499 964.00 | | 499 964.00 | 499 964.00 |
CO Grand total (0 to V) | 664 861.00 | 112 000.00 | 552 861.00 | 664 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 989.00 | 39 989.00 | | 39 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 603.00 | 172 747.00 | | 169 603.00 |
DL TOTAL (I) | 217 977.00 | 221 121.00 | | 217 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 254.00 | 89 673.00 | | 86 254.00 |
DW Advances and down payments received on current orders | 57 301.00 | 36 595.00 | | 57 301.00 |
DX Trade payables and related accounts | 126 435.00 | 86 898.00 | | 126 435.00 |
DY Tax and social security liabilities | 63 746.00 | 82 652.00 | | 63 746.00 |
EA Other liabilities | 1 147.00 | 8 069.00 | | 1 147.00 |
EB Prepaid income (2) | | 186.00 | | |
EC TOTAL (IV) | 334 883.00 | 310 808.00 | | 334 883.00 |
EE Grand total (I to V) | 552 861.00 | 531 930.00 | | 552 861.00 |
EG Accrued income and payables due within one year | 334 883.00 | 310 808.00 | | 334 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 480.00 | 9 520.00 | | 102 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 830.00 | 9 521.00 | | 98 830.00 |
| |
| 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 | 126 435.00 | 126 435.00 | | 126 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 402.00 | 87 402.00 | | 87 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 746.00 | 63 746.00 | | 63 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 494.00 | 68 794.00 | 700.00 | 69 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 582.00 | 277 582.00 | | 277 582.00 |
