| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 513.00 | 9 340.00 | 1 173.00 | 10 513.00 |
AR Technical installations, industrial equipment and tools | 33 645.00 | 26 732.00 | 6 913.00 | 33 645.00 |
AT Other tangible assets | 272 483.00 | 222 405.00 | 50 078.00 | 272 483.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
BJ TOTAL (I) | 319 304.00 | 258 478.00 | 60 826.00 | 319 304.00 |
BL Raw materials, supplies | 38 112.00 | | 38 112.00 | 38 112.00 |
BX Customers and related accounts | 28 007.00 | | 28 007.00 | 28 007.00 |
BZ Other receivables | 16 674.00 | | 16 674.00 | 16 674.00 |
CF Cash and cash equivalents | 193 194.00 | | 193 194.00 | 193 194.00 |
CH Prepaid expenses | 29 411.00 | | 29 411.00 | 29 411.00 |
CJ TOTAL (II) | 305 398.00 | | 305 398.00 | 305 398.00 |
CO Grand total (0 to V) | 624 701.00 | 258 478.00 | 366 224.00 | 624 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 7 952.00 | | | 7 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 380.00 | | | -39 380.00 |
DL TOTAL (I) | 26 872.00 | | | 26 872.00 |
DU Loans and Debts from Credit Institutions (3) | 171 697.00 | | | 171 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DW Advances and down payments received on current orders | 73 688.00 | | | 73 688.00 |
DX Trade payables and related accounts | 46 811.00 | | | 46 811.00 |
DY Tax and social security liabilities | 43 354.00 | | | 43 354.00 |
EB Prepaid income (2) | 3 686.00 | | | 3 686.00 |
EC TOTAL (IV) | 339 352.00 | | | 339 352.00 |
EE Grand total (I to V) | 366 224.00 | | | 366 224.00 |
EG Accrued income and payables due within one year | 314 530.00 | | | 314 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 244 580.00 | 25 758.00 | 11 860.00 | 244 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 816.00 | 524.00 | | 8 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 764.00 | 25 234.00 | 11 860.00 | 235 764.00 |
| |
| 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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 46 811.00 | 46 811.00 | | 46 811.00 |
8D Social Security and Other Social Organizations | 43 354.00 | 43 354.00 | | 43 354.00 |
8L Deferred income | 3 686.00 | 3 686.00 | | 3 686.00 |
UT Other financial assets | 2 662.00 | | 2 662.00 | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 171 697.00 | 146 875.00 | 24 822.00 | 171 697.00 |
VS Prepaid expenses | 74 092.00 | 74 092.00 | | 74 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 754.00 | 74 092.00 | 2 662.00 | 76 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 664.00 | 240 842.00 | 24 822.00 | 265 664.00 |
