| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 503.00 | 14 503.00 | | 14 503.00 |
AR Technical installations, industrial equipment and tools | 9 973.00 | 9 410.00 | 564.00 | 9 973.00 |
AT Other tangible assets | 214 661.00 | 179 936.00 | 34 726.00 | 214 661.00 |
BH Other financial assets | 11 478.00 | | 11 478.00 | 11 478.00 |
BJ TOTAL (I) | 250 616.00 | 203 849.00 | 46 767.00 | 250 616.00 |
BT Goods | 137 190.00 | | 137 190.00 | 137 190.00 |
BX Customers and related accounts | 11 955.00 | | 11 955.00 | 11 955.00 |
BZ Other receivables | 10 792.00 | | 10 792.00 | 10 792.00 |
CF Cash and cash equivalents | 329 490.00 | | 329 490.00 | 329 490.00 |
CH Prepaid expenses | 20 048.00 | | 20 048.00 | 20 048.00 |
CJ TOTAL (II) | 509 476.00 | | 509 476.00 | 509 476.00 |
CO Grand total (0 to V) | 760 092.00 | 203 849.00 | 556 243.00 | 760 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 162 582.00 | 128 080.00 | | 162 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 694.00 | 40 012.00 | | 33 694.00 |
DL TOTAL (I) | 317 276.00 | 289 093.00 | | 317 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 944.00 | 169 265.00 | | 144 944.00 |
DW Advances and down payments received on current orders | 6 407.00 | 18 949.00 | | 6 407.00 |
DX Trade payables and related accounts | 27 902.00 | 62 956.00 | | 27 902.00 |
DY Tax and social security liabilities | 58 935.00 | 62 600.00 | | 58 935.00 |
EA Other liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 238 967.00 | 313 770.00 | | 238 967.00 |
EE Grand total (I to V) | 556 243.00 | 602 863.00 | | 556 243.00 |
EG Accrued income and payables due within one year | 238 967.00 | 313 770.00 | | 238 967.00 |
| |
| 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 | 249 472.00 | | 1 145.00 | 249 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 478.00 | |
I4 DECREASES Grand Total | | | 250 616.00 | |
IO DECREASES Total including other intangible assets | | | 14 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 503.00 | | | 14 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 737.00 | | 898.00 | 223 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 231.00 | | 247.00 | 11 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 221.00 | 19 628.00 | | 184 221.00 |
PE DEPRECIATION Total including other intangible assets | 14 338.00 | 165.00 | | 14 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 883.00 | 19 463.00 | | 169 883.00 |
| |
| 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 | 27 902.00 | 27 902.00 | | 27 902.00 |
8C Staff and Related Accounts | 29 478.00 | 29 478.00 | | 29 478.00 |
8D Social Security and Other Social Organizations | 10 269.00 | 10 269.00 | | 10 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 11 478.00 | | 11 478.00 | 11 478.00 |
UX Other trade receivables | 11 955.00 | 11 955.00 | | 11 955.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 144 944.00 | 144 944.00 | | 144 944.00 |
VM Income taxes | 5 840.00 | 5 840.00 | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 20 048.00 | 20 048.00 | | 20 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 274.00 | 42 796.00 | 11 478.00 | 54 274.00 |
VW VAT | 16 725.00 | 16 725.00 | | 16 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 560.00 | 232 560.00 | | 232 560.00 |
