| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 508.00 | 90 508.00 | | 90 508.00 |
AR Technical installations, industrial equipment and tools | 83 432.00 | 16 686.00 | 66 745.00 | 83 432.00 |
AT Other tangible assets | 62 132.00 | 61 110.00 | 1 022.00 | 62 132.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 291.00 | | 16 291.00 | 16 291.00 |
BJ TOTAL (I) | 252 378.00 | 168 308.00 | 84 073.00 | 252 378.00 |
BL Raw materials, supplies | 55 103.00 | | 55 103.00 | 55 103.00 |
BP Services in progress | 2 112.00 | | 2 112.00 | 2 112.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 34 122.00 | 34 122.00 | | 34 122.00 |
BZ Other receivables | 42 879.00 | | 42 879.00 | 42 879.00 |
CF Cash and cash equivalents | 525 151.00 | | 525 151.00 | 525 151.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 677 952.00 | 34 122.00 | 643 830.00 | 677 952.00 |
CO Grand total (0 to V) | 930 330.00 | 202 427.00 | 727 903.00 | 930 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -368 566.00 | -381 311.00 | | -368 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 698.00 | 12 745.00 | | 388 698.00 |
DL TOTAL (I) | 28 132.00 | -360 566.00 | | 28 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 624.00 | 297 493.00 | | 243 624.00 |
DX Trade payables and related accounts | 298 409.00 | 184 821.00 | | 298 409.00 |
DY Tax and social security liabilities | 155 192.00 | 161 200.00 | | 155 192.00 |
EA Other liabilities | 1 288.00 | 13 417.00 | | 1 288.00 |
EB Prepaid income (2) | 1 258.00 | 46 778.00 | | 1 258.00 |
EC TOTAL (IV) | 699 770.00 | 703 708.00 | | 699 770.00 |
EE Grand total (I to V) | 727 903.00 | 343 142.00 | | 727 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 961.00 | 20 876.00 | 75 531.00 | 222 961.00 |
PE DEPRECIATION Total including other intangible assets | 89 820.00 | 688.00 | | 89 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 141.00 | 20 187.00 | 75 531.00 | 133 141.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 624.00 | 64 165.00 | 179 459.00 | 243 624.00 |
8B Suppliers and Related Accounts | 298 409.00 | 298 409.00 | | 298 409.00 |
8D Social Security and Other Social Organizations | 155 192.00 | 155 192.00 | | 155 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
8L Deferred income | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 16 291.00 | | 16 291.00 | 16 291.00 |
VS Prepaid expenses | 94 497.00 | 94 497.00 | | 94 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 787.00 | 94 497.00 | 16 291.00 | 110 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 770.00 | 520 311.00 | 179 459.00 | 699 770.00 |
