| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 167.00 | 9 294.00 | 11 873.00 | 21 167.00 |
AF Concessions, Patents and Similar Rights | 5 520.00 | 739.00 | 4 781.00 | 5 520.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 105 283.00 | 45 172.00 | 60 111.00 | 105 283.00 |
AT Other tangible assets | 84 267.00 | 19 981.00 | 64 285.00 | 84 267.00 |
BH Other financial assets | 24 821.00 | | 24 821.00 | 24 821.00 |
BJ TOTAL (I) | 411 057.00 | 75 186.00 | 335 871.00 | 411 057.00 |
BT Goods | 91 468.00 | 9 226.00 | 82 242.00 | 91 468.00 |
BV Advances and down payments on orders | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 36 329.00 | | 36 329.00 | 36 329.00 |
BZ Other receivables | 36 191.00 | | 36 191.00 | 36 191.00 |
CF Cash and cash equivalents | 377 051.00 | | 377 051.00 | 377 051.00 |
CH Prepaid expenses | 30 249.00 | | 30 249.00 | 30 249.00 |
CJ TOTAL (II) | 574 389.00 | 9 226.00 | 565 163.00 | 574 389.00 |
CO Grand total (0 to V) | 985 446.00 | 84 412.00 | 901 035.00 | 985 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 30 220.00 | | | 30 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 919.00 | 34 220.00 | | 25 919.00 |
DL TOTAL (I) | 100 139.00 | 74 220.00 | | 100 139.00 |
DU Loans and Debts from Credit Institutions (3) | 481 407.00 | 283 781.00 | | 481 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 374.00 | | 379.00 |
DW Advances and down payments received on current orders | 34 799.00 | 36 111.00 | | 34 799.00 |
DX Trade payables and related accounts | 186 299.00 | 169 278.00 | | 186 299.00 |
DY Tax and social security liabilities | 85 039.00 | 86 324.00 | | 85 039.00 |
EA Other liabilities | 12 972.00 | 11 669.00 | | 12 972.00 |
EC TOTAL (IV) | 800 895.00 | 587 536.00 | | 800 895.00 |
EE Grand total (I to V) | 901 035.00 | 661 756.00 | | 901 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 172.00 | 36 013.00 | | 39 172.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | 4 972.00 | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 112.00 | 31 041.00 | | 34 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 9 226.00 | | |
7B Total provisions for depreciation | | 9 226.00 | | |
| |
| 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 | 34 799.00 | 34 799.00 | | 34 799.00 |
8B Suppliers and Related Accounts | 186 299.00 | 186 299.00 | | 186 299.00 |
8D Social Security and Other Social Organizations | 85 039.00 | 85 039.00 | | 85 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 972.00 | 12 972.00 | | 12 972.00 |
UT Other financial assets | 24 821.00 | | 24 821.00 | 24 821.00 |
VG Loans with a maturity of up to one year at origin | 481 786.00 | 268 468.00 | 194 071.00 | 481 786.00 |
VS Prepaid expenses | 102 769.00 | 102 769.00 | | 102 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 590.00 | 102 769.00 | 24 821.00 | 127 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 895.00 | 587 577.00 | 194 071.00 | 800 895.00 |
