| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 363.00 | 327.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 5 542.00 | 1 225.00 | 4 317.00 | 5 542.00 |
AT Other tangible assets | 227 458.00 | 63 694.00 | 163 764.00 | 227 458.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 234 890.00 | 66 282.00 | 168 608.00 | 234 890.00 |
BL Raw materials, supplies | 26 655.00 | | 26 655.00 | 26 655.00 |
BT Goods | 21 253.00 | | 21 253.00 | 21 253.00 |
BX Customers and related accounts | 31 552.00 | | 31 552.00 | 31 552.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 267 401.00 | | 267 401.00 | 267 401.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 363 968.00 | | 363 968.00 | 363 968.00 |
CO Grand total (0 to V) | 598 858.00 | 66 282.00 | 532 576.00 | 598 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 282.00 | | | 13 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 204.00 | 34 282.00 | | 78 204.00 |
DL TOTAL (I) | 102 486.00 | 44 282.00 | | 102 486.00 |
DU Loans and Debts from Credit Institutions (3) | 278 600.00 | 141 909.00 | | 278 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 2 914.00 | | 2 230.00 |
DW Advances and down payments received on current orders | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 102 311.00 | 87 145.00 | | 102 311.00 |
DY Tax and social security liabilities | 44 875.00 | 23 781.00 | | 44 875.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EB Prepaid income (2) | | 18 333.00 | | |
EC TOTAL (IV) | 430 090.00 | 274 082.00 | | 430 090.00 |
EE Grand total (I to V) | 532 576.00 | 318 364.00 | | 532 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 683.00 | 36 606.00 | 8 008.00 | 37 683.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 563.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 884.00 | 36 042.00 | 8 008.00 | 36 884.00 |
| |
| 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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8B Suppliers and Related Accounts | 102 311.00 | 102 311.00 | | 102 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 278 600.00 | 174 772.00 | 103 828.00 | 278 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 876.00 | 44 876.00 | | 44 876.00 |
VS Prepaid expenses | 48 659.00 | 48 659.00 | | 48 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 859.00 | 48 659.00 | 200.00 | 48 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 449.00 | 325 621.00 | 103 828.00 | 429 449.00 |
