| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 232.00 | 32 481.00 | 9 752.00 | 42 232.00 |
AT Other tangible assets | 16 211.00 | 12 090.00 | 4 121.00 | 16 211.00 |
BH Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
BJ TOTAL (I) | 65 247.00 | 44 570.00 | 20 677.00 | 65 247.00 |
BL Raw materials, supplies | 1 109.00 | | 1 109.00 | 1 109.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 898.00 | | 11 898.00 | 11 898.00 |
CD Marketable securities | 87 255.00 | | 87 255.00 | 87 255.00 |
CF Cash and cash equivalents | 187 430.00 | | 187 430.00 | 187 430.00 |
CJ TOTAL (II) | 287 692.00 | | 287 692.00 | 287 692.00 |
CO Grand total (0 to V) | 352 939.00 | 44 570.00 | 308 368.00 | 352 939.00 |
| |
| 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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 589.00 | 267 753.00 | | 102 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 820.00 | 24 835.00 | | 26 820.00 |
DL TOTAL (I) | 138 209.00 | 301 389.00 | | 138 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 177.00 | 3 464.00 | | 102 177.00 |
DX Trade payables and related accounts | 10 093.00 | 6 767.00 | | 10 093.00 |
DY Tax and social security liabilities | 57 889.00 | 53 289.00 | | 57 889.00 |
EC TOTAL (IV) | 170 159.00 | 63 522.00 | | 170 159.00 |
EE Grand total (I to V) | 308 368.00 | 364 911.00 | | 308 368.00 |
EG Accrued income and payables due within one year | 170 159.00 | 60 058.00 | | 170 159.00 |
| |
| 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 | 58 874.00 | | 6 374.00 | 58 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 804.00 | |
I4 DECREASES Grand Total | | | 65 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 180.00 | | 6 263.00 | 52 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 694.00 | | 110.00 | 6 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 826.00 | 5 744.00 | 44 570.00 | 38 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 826.00 | 5 744.00 | 44 570.00 | 38 826.00 |
| |
| 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 | 10 093.00 | 10 093.00 | | 10 093.00 |
8D Social Security and Other Social Organizations | 57 889.00 | 57 889.00 | | 57 889.00 |
UT Other financial assets | 6 804.00 | | 6 804.00 | 6 804.00 |
UX Other trade receivables | 11 898.00 | 11 898.00 | | 11 898.00 |
VI Group and Associates | 102 177.00 | 102 177.00 | | 102 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 702.00 | 11 898.00 | 6 804.00 | 18 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 159.00 | 170 159.00 | | 170 159.00 |
