| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 656.00 | 8 656.00 | | 8 656.00 |
AR Technical installations, industrial equipment and tools | 999 167.00 | 575 467.00 | 423 700.00 | 999 167.00 |
AT Other tangible assets | 296 419.00 | 60 901.00 | 235 519.00 | 296 419.00 |
BH Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BJ TOTAL (I) | 1 312 225.00 | 645 023.00 | 667 203.00 | 1 312 225.00 |
BT Goods | 151 165.00 | 12 093.00 | 139 072.00 | 151 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 689.00 | | 109 689.00 | 109 689.00 |
BZ Other receivables | 25 605.00 | | 25 605.00 | 25 605.00 |
CF Cash and cash equivalents | 38 448.00 | | 38 448.00 | 38 448.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 335 114.00 | 12 093.00 | 323 021.00 | 335 114.00 |
CO Grand total (0 to V) | 1 647 339.00 | 657 116.00 | 990 223.00 | 1 647 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 326 116.00 | 253 201.00 | | 326 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 307.00 | 80 975.00 | | 102 307.00 |
DL TOTAL (I) | 494 423.00 | 400 176.00 | | 494 423.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 228 485.00 | 286 470.00 | | 228 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 174.00 | | 678.00 |
DX Trade payables and related accounts | 133 755.00 | 231 121.00 | | 133 755.00 |
DY Tax and social security liabilities | 102 883.00 | 97 969.00 | | 102 883.00 |
EA Other liabilities | | 6 778.00 | | |
EC TOTAL (IV) | 465 800.00 | 622 512.00 | | 465 800.00 |
EE Grand total (I to V) | 990 223.00 | 1 022 688.00 | | 990 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 762.00 | 142 011.00 | 15 750.00 | 518 762.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 106.00 | 142 011.00 | 15 750.00 | 510 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 133 755.00 | 133 755.00 | | 133 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 7 984.00 | | 7 984.00 | 7 984.00 |
UX Other trade receivables | 109 689.00 | 109 689.00 | | 109 689.00 |
VH Loans with a maturity of more than one year at origin | 228 485.00 | 46 200.00 | 122 042.00 | 228 485.00 |
VK Loans repaid during the year | 57 803.00 | | | 57 803.00 |
VP Miscellaneous | 25 604.00 | 25 604.00 | | 25 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 883.00 | 102 883.00 | | 102 883.00 |
VS Prepaid expenses | 10 207.00 | 10 207.00 | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 484.00 | 145 500.00 | 7 984.00 | 153 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 800.00 | 283 516.00 | 122 042.00 | 465 800.00 |
