| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 350.00 | 8 491.00 | 3 858.00 | 12 350.00 |
AR Technical installations, industrial equipment and tools | 11 197.00 | 2 228.00 | 8 968.00 | 11 197.00 |
AT Other tangible assets | 59 291.00 | 12 335.00 | 46 955.00 | 59 291.00 |
BJ TOTAL (I) | 82 854.00 | 23 056.00 | 59 797.00 | 82 854.00 |
BN Goods in progress | 7 780.00 | | 7 780.00 | 7 780.00 |
BT Goods | 413 639.00 | 21 499.00 | 392 139.00 | 413 639.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 173 190.00 | 635.00 | 172 554.00 | 173 190.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 67 629.00 | | 67 629.00 | 67 629.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 671 913.00 | 22 135.00 | 649 777.00 | 671 913.00 |
CO Grand total (0 to V) | 754 767.00 | 45 192.00 | 709 575.00 | 754 767.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 155.00 | | | 27 155.00 |
DL TOTAL (I) | 42 155.00 | | | 42 155.00 |
DP Provisions for Risks | 2 511.00 | | | 2 511.00 |
DR TOTAL (IV) | 2 511.00 | | | 2 511.00 |
DS Convertible Bond Issues | 32 686.00 | | | 32 686.00 |
DT Other Bond Issues | 1 065.00 | | | 1 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 484.00 | | | 296 484.00 |
DW Advances and down payments received on current orders | 22 650.00 | | | 22 650.00 |
DX Trade payables and related accounts | 272 092.00 | | | 272 092.00 |
DY Tax and social security liabilities | 39 931.00 | | | 39 931.00 |
EC TOTAL (IV) | 664 909.00 | | | 664 909.00 |
EE Grand total (I to V) | 709 575.00 | | | 709 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 056.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 565.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 22 136.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 511.00 | | |
6N Inventories and work in progress | | 21 500.00 | | |
6T Receivables | | 636.00 | | |
7B Total provisions for depreciation | | 22 136.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 182 784.00 | 182 784.00 | | 182 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 784.00 | 182 784.00 | | 182 784.00 |
