| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 880.00 | 26 418.00 | 24 462.00 | 50 880.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 50 880.00 | 26 418.00 | 24 462.00 | 50 880.00 |
BV Advances and down payments on orders | 7 364.00 | | 7 364.00 | 7 364.00 |
BX Customers and related accounts | 66 155.00 | | 66 155.00 | 66 155.00 |
BZ Other receivables | 138 788.00 | | 138 788.00 | 138 788.00 |
CF Cash and cash equivalents | 307 262.00 | | 307 262.00 | 307 262.00 |
CH Prepaid expenses | 49 702.00 | | 49 702.00 | 49 702.00 |
CJ TOTAL (II) | 569 272.00 | | 569 272.00 | 569 272.00 |
CO Grand total (0 to V) | 620 153.00 | 26 418.00 | 593 735.00 | 620 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 962.00 | 54 437.00 | | 43 962.00 |
DH Retained earnings | | -18 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 036.00 | 8 698.00 | | 161 036.00 |
DL TOTAL (I) | 207 199.00 | 46 362.00 | | 207 199.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 79.00 | | |
DX Trade payables and related accounts | 33 175.00 | 55 020.00 | | 33 175.00 |
DY Tax and social security liabilities | 145 866.00 | 17 980.00 | | 145 866.00 |
EA Other liabilities | 106 639.00 | 11 885.00 | | 106 639.00 |
EB Prepaid income (2) | 100 854.00 | 124 216.00 | | 100 854.00 |
EC TOTAL (IV) | 386 535.00 | 271 882.00 | | 386 535.00 |
EE Grand total (I to V) | 593 735.00 | 318 244.00 | | 593 735.00 |
EG Accrued income and payables due within one year | | 233 673.00 | | |
| |
| 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 | 388 534.00 | | 39 107.00 | 388 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 761.00 | | |
I4 DECREASES Grand Total | | 376 761.00 | 50 880.00 | |
IO DECREASES Total including other intangible assets | | | 50 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 320.00 | | 4 560.00 | 46 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 213.00 | | 34 547.00 | 342 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 022.00 | 27 823.00 | 295 427.00 | 294 022.00 |
PE DEPRECIATION Total including other intangible assets | 15 579.00 | 10 838.00 | | 15 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 442.00 | 16 985.00 | 295 427.00 | 278 442.00 |
| |
| 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 | 33 175.00 | 33 175.00 | | 33 175.00 |
8E Income Taxes | 61 947.00 | 61 947.00 | | 61 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 639.00 | 106 639.00 | | 106 639.00 |
8L Deferred income | 100 854.00 | 100 854.00 | | 100 854.00 |
UX Other trade receivables | 66 155.00 | 66 155.00 | | 66 155.00 |
VB VAT | 47 130.00 | 47 130.00 | | 47 130.00 |
VK Loans repaid during the year | 62 626.00 | | | 62 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 995.00 | 1 995.00 | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 657.00 | 91 657.00 | | 91 657.00 |
VS Prepaid expenses | 49 702.00 | 49 702.00 | | 49 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 645.00 | 254 645.00 | | 254 645.00 |
VW VAT | 81 924.00 | 81 924.00 | | 81 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 535.00 | 386 535.00 | | 386 535.00 |
