| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 165.00 | 7 283.00 | 1 881.00 | 9 165.00 |
AP Buildings | 40 153.00 | 35 326.00 | 4 827.00 | 40 153.00 |
AR Technical installations, industrial equipment and tools | 37 705.00 | 34 128.00 | 3 577.00 | 37 705.00 |
AT Other tangible assets | 38 676.00 | 29 616.00 | 9 061.00 | 38 676.00 |
BJ TOTAL (I) | 143 199.00 | 106 353.00 | 36 846.00 | 143 199.00 |
BT Goods | 330 461.00 | 51 587.00 | 278 873.00 | 330 461.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 21 100.00 | | 21 100.00 | 21 100.00 |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 72 568.00 | | 72 568.00 | 72 568.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 757 022.00 | 51 587.00 | 705 435.00 | 757 022.00 |
CO Grand total (0 to V) | 900 221.00 | 157 940.00 | 742 281.00 | 900 221.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 575 059.00 | | | 575 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 228.00 | | | 23 228.00 |
DL TOTAL (I) | 606 537.00 | | | 606 537.00 |
DU Loans and Debts from Credit Institutions (3) | 25 669.00 | | | 25 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 992.00 | | | 76 992.00 |
DX Trade payables and related accounts | 16 741.00 | | | 16 741.00 |
DY Tax and social security liabilities | 16 095.00 | | | 16 095.00 |
EB Prepaid income (2) | 247.00 | | | 247.00 |
EC TOTAL (IV) | 135 744.00 | | | 135 744.00 |
EE Grand total (I to V) | 742 281.00 | | | 742 281.00 |
EG Accrued income and payables due within one year | 123 426.00 | | | 123 426.00 |
| |
| 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 | 150 641.00 | | 2 632.00 | 150 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 10 074.00 | 143 199.00 | |
IO DECREASES Total including other intangible assets | | 1 174.00 | 9 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 116 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 165.00 | | 1 174.00 | 9 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 228.00 | | 1 207.00 | 124 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 248.00 | | 252.00 | 17 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 748.00 | 12 678.00 | 10 074.00 | 103 748.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | 3 421.00 | 1 174.00 | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 712.00 | 9 258.00 | 8 900.00 | 98 712.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 100.00 | 21 100.00 | | 21 100.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VM Income taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
VP Miscellaneous | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 494.00 | 28 494.00 | | 28 494.00 |
