| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 489.00 | 10 598.00 | 2 891.00 | 13 489.00 |
AR Technical installations, industrial equipment and tools | 71 534.00 | 60 367.00 | 11 167.00 | 71 534.00 |
AT Other tangible assets | 1 482 551.00 | 1 071 451.00 | 411 100.00 | 1 482 551.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | | 1.00 | | |
BH Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
BJ TOTAL (I) | 1 619 826.00 | 1 142 417.00 | 477 408.00 | 1 619 826.00 |
BT Goods | 19 968.00 | | 19 968.00 | 19 968.00 |
BV Advances and down payments on orders | 10 849.00 | | 10 849.00 | 10 849.00 |
BX Customers and related accounts | 15 337.00 | | 15 337.00 | 15 337.00 |
BZ Other receivables | 40 780.00 | | 40 780.00 | 40 780.00 |
CF Cash and cash equivalents | 245 435.00 | | 245 435.00 | 245 435.00 |
CH Prepaid expenses | 21 335.00 | | 21 335.00 | 21 335.00 |
CJ TOTAL (II) | 353 706.00 | | 353 706.00 | 353 706.00 |
CO Grand total (0 to V) | 1 973 532.00 | 1 142 417.00 | 831 114.00 | 1 973 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 650.00 | | | 178 650.00 |
DD Legal reserve (1) | 10 345.00 | | | 10 345.00 |
DG Other reserves | 100 389.00 | | | 100 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 218.00 | | | 117 218.00 |
DL TOTAL (I) | 406 603.00 | | | 406 603.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 589.00 | | | 283 589.00 |
DW Advances and down payments received on current orders | 18 794.00 | | | 18 794.00 |
DX Trade payables and related accounts | 51 022.00 | | | 51 022.00 |
DY Tax and social security liabilities | 71 098.00 | | | 71 098.00 |
EC TOTAL (IV) | 424 511.00 | | | 424 511.00 |
EE Grand total (I to V) | 831 114.00 | | | 831 114.00 |
EG Accrued income and payables due within one year | 405 717.00 | | | 405 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
| |
| 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 | 1 590 862.00 | | 30 828.00 | 1 590 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 250.00 | |
I4 DECREASES Grand Total | | 1 864.00 | 1 619 826.00 | |
IO DECREASES Total including other intangible assets | | | 13 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 864.00 | 1 554 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 490.00 | | | 13 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 122.00 | | 30 828.00 | 1 525 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 250.00 | | | 52 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 024 724.00 | 119 029.00 | 1 336.00 | 1 024 724.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | 1 283.00 | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 409.00 | 117 746.00 | 1 336.00 | 1 015 409.00 |
| |
| 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 | 51 022.00 | 51 022.00 | | 51 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 589.00 | 283 589.00 | | 283 589.00 |
UT Other financial assets | 52 250.00 | | 52 250.00 | 52 250.00 |
UX Other trade receivables | 15 337.00 | 15 337.00 | | 15 337.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 86 503.00 | | | 86 503.00 |
VP Miscellaneous | 40 781.00 | 40 781.00 | | 40 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 099.00 | 71 099.00 | | 71 099.00 |
VS Prepaid expenses | 21 335.00 | 21 335.00 | | 21 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 703.00 | 77 453.00 | 52 250.00 | 129 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 717.00 | 405 717.00 | | 405 717.00 |
