| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 060.00 | 23 503.00 | 9 557.00 | 33 060.00 |
AP Buildings | 45 831.00 | 42 777.00 | 3 054.00 | 45 831.00 |
AR Technical installations, industrial equipment and tools | 77 569.00 | 72 553.00 | 5 016.00 | 77 569.00 |
AT Other tangible assets | 295 254.00 | 252 725.00 | 42 529.00 | 295 254.00 |
BB Receivables related to investments | | 2.00 | | |
BJ TOTAL (I) | 451 714.00 | 391 557.00 | 60 157.00 | 451 714.00 |
BL Raw materials, supplies | 60 976.00 | | 60 976.00 | 60 976.00 |
BX Customers and related accounts | 197 624.00 | | 197 624.00 | 197 624.00 |
BZ Other receivables | 162 754.00 | | 162 754.00 | 162 754.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 1 214 871.00 | | 1 214 871.00 | 1 214 871.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 1 643 324.00 | | 1 643 324.00 | 1 643 324.00 |
CO Grand total (0 to V) | 2 095 039.00 | 391 557.00 | 1 703 482.00 | 2 095 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 035 136.00 | 983 618.00 | | 1 035 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 433.00 | 61 550.00 | | 20 433.00 |
DL TOTAL (I) | 1 165 570.00 | 1 155 168.00 | | 1 165 570.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 109.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 995.00 | 11 186.00 | | 17 995.00 |
DW Advances and down payments received on current orders | 317 605.00 | 198 934.00 | | 317 605.00 |
DX Trade payables and related accounts | 92 189.00 | 89 383.00 | | 92 189.00 |
DY Tax and social security liabilities | 101 798.00 | 103 776.00 | | 101 798.00 |
EA Other liabilities | 8 199.00 | 4 325.00 | | 8 199.00 |
EC TOTAL (IV) | 537 912.00 | 407 713.00 | | 537 912.00 |
EE Grand total (I to V) | 1 703 482.00 | 1 562 881.00 | | 1 703 482.00 |
| |
| 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 | 462 784.00 | | 14 144.00 | 462 784.00 |
I4 DECREASES Grand Total | | 25 213.00 | 451 714.00 | |
IO DECREASES Total including other intangible assets | | | 33 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 213.00 | 418 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 060.00 | | | 33 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 724.00 | | 14 143.00 | 429 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 658.00 | 35 112.00 | 25 213.00 | 381 658.00 |
PE DEPRECIATION Total including other intangible assets | 17 393.00 | 6 110.00 | | 17 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 266.00 | 29 002.00 | 25 213.00 | 364 266.00 |
| |
| 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 | 92 189.00 | 92 189.00 | | 92 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 194.00 | 26 194.00 | | 26 194.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 798.00 | 101 798.00 | | 101 798.00 |
VS Prepaid expenses | 366 869.00 | 366 869.00 | | 366 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 869.00 | 366 869.00 | | 366 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 307.00 | 220 307.00 | | 220 307.00 |
