| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 85 035.00 | 76 262.00 | 8 774.00 | 85 035.00 |
AT Other tangible assets | 204 228.00 | 73 527.00 | 130 701.00 | 204 228.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 296 431.00 | 151 039.00 | 145 393.00 | 296 431.00 |
BL Raw materials, supplies | 8 751.00 | | 8 751.00 | 8 751.00 |
BT Goods | 56 473.00 | 3 026.00 | 53 447.00 | 56 473.00 |
BV Advances and down payments on orders | 4 746.00 | | 4 746.00 | 4 746.00 |
BX Customers and related accounts | 17 503.00 | | 17 503.00 | 17 503.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CF Cash and cash equivalents | 149 328.00 | | 149 328.00 | 149 328.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 247 288.00 | 3 026.00 | 244 262.00 | 247 288.00 |
CO Grand total (0 to V) | 543 720.00 | 154 065.00 | 389 655.00 | 543 720.00 |
CU Other investments | 5 375.00 | | 5 375.00 | 5 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 172 745.00 | 166 127.00 | | 172 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 221.00 | 6 617.00 | | 44 221.00 |
DL TOTAL (I) | 229 616.00 | 185 395.00 | | 229 616.00 |
DU Loans and Debts from Credit Institutions (3) | 55 183.00 | 34 779.00 | | 55 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 130.00 | 12 068.00 | | 13 130.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 41 028.00 | 37 124.00 | | 41 028.00 |
DY Tax and social security liabilities | 42 749.00 | 53 355.00 | | 42 749.00 |
EA Other liabilities | 7 949.00 | | | 7 949.00 |
EB Prepaid income (2) | | 5 833.00 | | |
EC TOTAL (IV) | 160 039.00 | 148 161.00 | | 160 039.00 |
EE Grand total (I to V) | 389 655.00 | 333 555.00 | | 389 655.00 |
EG Accrued income and payables due within one year | 40 752.00 | 116 202.00 | | 40 752.00 |
EI Including equity loans | 13 130.00 | | | 13 130.00 |
| |
| 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 | 288 452.00 | | 34 013.00 | 288 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 345.00 | 5 918.00 | |
I4 DECREASES Grand Total | | 26 034.00 | 296 431.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 689.00 | 289 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 017.00 | | 33 935.00 | 281 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | 78.00 | 6 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 851.00 | 35 243.00 | 24 055.00 | 139 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 203.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 803.00 | 35 040.00 | 24 055.00 | 138 803.00 |
| |
| 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 | 41 028.00 | 41 028.00 | | 41 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 079.00 | 21 079.00 | | 21 079.00 |
UT Other financial assets | 543.00 | | 543.00 | 543.00 |
UX Other trade receivables | 17 503.00 | 17 503.00 | | 17 503.00 |
VH Loans with a maturity of more than one year at origin | 55 183.00 | 14 431.00 | 40 752.00 | 55 183.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 12 605.00 | | | 12 605.00 |
VP Miscellaneous | 6 637.00 | 6 637.00 | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 749.00 | 42 749.00 | | 42 749.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 534.00 | 27 991.00 | 543.00 | 28 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 039.00 | 119 287.00 | 40 752.00 | 160 039.00 |
