| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 622.00 | 17 622.00 | | 17 622.00 |
AR Technical installations, industrial equipment and tools | 33 429.00 | 32 947.00 | 482.00 | 33 429.00 |
AT Other tangible assets | 161 506.00 | 137 511.00 | 23 995.00 | 161 506.00 |
BH Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
BJ TOTAL (I) | 222 093.00 | 188 080.00 | 34 013.00 | 222 093.00 |
BT Goods | 104 024.00 | | 104 024.00 | 104 024.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 108 242.00 | 2 640.00 | 105 602.00 | 108 242.00 |
BZ Other receivables | 45 616.00 | | 45 616.00 | 45 616.00 |
CD Marketable securities | 26 933.00 | 2 667.00 | 24 266.00 | 26 933.00 |
CF Cash and cash equivalents | 88 842.00 | | 88 842.00 | 88 842.00 |
CH Prepaid expenses | 20 895.00 | | 20 895.00 | 20 895.00 |
CJ TOTAL (II) | 394 838.00 | 5 307.00 | 389 531.00 | 394 838.00 |
CO Grand total (0 to V) | 616 931.00 | 193 387.00 | 423 544.00 | 616 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 287 106.00 | 270 417.00 | | 287 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 611.00 | 16 689.00 | | 5 611.00 |
DL TOTAL (I) | 336 717.00 | 331 106.00 | | 336 717.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 31 433.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 1 552.00 | 1 055.00 | | 1 552.00 |
DX Trade payables and related accounts | 43 037.00 | 35 719.00 | | 43 037.00 |
DY Tax and social security liabilities | 26 237.00 | 76 274.00 | | 26 237.00 |
EA Other liabilities | | 1 322.00 | | |
EC TOTAL (IV) | 86 827.00 | 245 802.00 | | 86 827.00 |
EE Grand total (I to V) | 423 544.00 | 576 909.00 | | 423 544.00 |
EG Accrued income and payables due within one year | 83 157.00 | 228 768.00 | | 83 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 14.00 | | 15.00 |
| |
| 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 | 224 627.00 | | 348.00 | 224 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 537.00 | |
I4 DECREASES Grand Total | | 2 881.00 | 222 093.00 | |
IO DECREASES Total including other intangible assets | | | 17 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 881.00 | 194 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 815.00 | | 1.00 | 197 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 190.00 | | 347.00 | 9 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 849.00 | 21 112.00 | 2 881.00 | 169 849.00 |
PE DEPRECIATION Total including other intangible assets | 17 622.00 | | | 17 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 228.00 | 21 112.00 | 2 881.00 | 152 228.00 |
| |
| 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 | 43 037.00 | 43 037.00 | | 43 037.00 |
8D Social Security and Other Social Organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
UT Other financial assets | 9 537.00 | | 9 537.00 | 9 537.00 |
UX Other trade receivables | 108 242.00 | 108 242.00 | | 108 242.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 15 985.00 | 13 868.00 | 2 118.00 | 15 985.00 |
VK Loans repaid during the year | 15 430.00 | | | 15 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 616.00 | 45 616.00 | | 45 616.00 |
VS Prepaid expenses | 20 895.00 | 20 895.00 | | 20 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 290.00 | 174 753.00 | 9 537.00 | 184 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 275.00 | 83 157.00 | 2 118.00 | 85 275.00 |
