| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 388.00 | 23 196.00 | 5 192.00 | 28 388.00 |
AN Land | 2 893.00 | 2 893.00 | | 2 893.00 |
AR Technical installations, industrial equipment and tools | 175 989.00 | 170 922.00 | 5 067.00 | 175 989.00 |
AT Other tangible assets | 112 366.00 | 90 116.00 | 22 249.00 | 112 366.00 |
BB Receivables related to investments | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 320 202.00 | 287 128.00 | 33 074.00 | 320 202.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 2 106.00 | | 2 106.00 | 2 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 598.00 | | 18 598.00 | 18 598.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 697 962.00 | | 697 962.00 | 697 962.00 |
CO Grand total (0 to V) | 1 018 165.00 | 287 128.00 | 731 037.00 | 1 018 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 120 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 000.00 | | 12 000.00 |
DG Other reserves | 82 121.00 | 86 205.00 | | 82 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 926.00 | 181 917.00 | | 61 926.00 |
DK Regulated provisions | | 1 974.00 | | |
DL TOTAL (I) | 356 047.00 | 396 095.00 | | 356 047.00 |
DU Loans and Debts from Credit Institutions (3) | 20 492.00 | 532.00 | | 20 492.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 194 138.00 | 181 987.00 | | 194 138.00 |
DY Tax and social security liabilities | 134 469.00 | 3 439.00 | | 134 469.00 |
EA Other liabilities | 25 891.00 | 63 177.00 | | 25 891.00 |
EC TOTAL (IV) | 374 990.00 | 355 759.00 | | 374 990.00 |
EE Grand total (I to V) | 731 037.00 | 751 855.00 | | 731 037.00 |
| |
| 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 | 300 615.00 | | 19 600.00 | 300 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 566.00 | |
I4 DECREASES Grand Total | | 13.00 | 320 202.00 | |
IO DECREASES Total including other intangible assets | | | 28 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 388.00 | | 7 000.00 | 21 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 648.00 | | 12 600.00 | 278 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 246.00 | 12 895.00 | | 274 246.00 |
PE DEPRECIATION Total including other intangible assets | 21 345.00 | 1 852.00 | | 21 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 902.00 | 11 043.00 | | 252 902.00 |
| |
| 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 | 194 138.00 | 194 138.00 | | 194 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 891.00 | 25 891.00 | | 25 891.00 |
UX Other trade receivables | 393 913.00 | 393 913.00 | | 393 913.00 |
VH Loans with a maturity of more than one year at origin | 20 492.00 | 7 185.00 | 13 307.00 | 20 492.00 |
VJ Loans taken out during the year | 21 662.00 | | | 21 662.00 |
VK Loans repaid during the year | 1 720.00 | | | 1 720.00 |
VP Miscellaneous | 235 060.00 | 235 060.00 | | 235 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 469.00 | 134 469.00 | | 134 469.00 |
VS Prepaid expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 639.00 | 634 639.00 | | 634 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 990.00 | 361 683.00 | 13 307.00 | 374 990.00 |
