| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 877.00 | 877.00 | | 877.00 |
AF Concessions, Patents and Similar Rights | 24 013.00 | 16 463.00 | 7 551.00 | 24 013.00 |
AP Buildings | 12 576.00 | 4 300.00 | 8 276.00 | 12 576.00 |
AR Technical installations, industrial equipment and tools | 383 989.00 | 238 086.00 | 145 902.00 | 383 989.00 |
AT Other tangible assets | 118 726.00 | 47 388.00 | 71 338.00 | 118 726.00 |
BJ TOTAL (I) | 540 181.00 | 307 114.00 | 233 067.00 | 540 181.00 |
BL Raw materials, supplies | 19 581.00 | | 19 581.00 | 19 581.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 10 773.00 | | 10 773.00 | 10 773.00 |
BX Customers and related accounts | 434 346.00 | 24 571.00 | 409 776.00 | 434 346.00 |
BZ Other receivables | 38 177.00 | | 38 177.00 | 38 177.00 |
CD Marketable securities | 350 084.00 | | 350 084.00 | 350 084.00 |
CF Cash and cash equivalents | 465 595.00 | | 465 595.00 | 465 595.00 |
CH Prepaid expenses | 27 787.00 | | 27 787.00 | 27 787.00 |
CJ TOTAL (II) | 1 367 343.00 | 24 571.00 | 1 342 773.00 | 1 367 343.00 |
CO Grand total (0 to V) | 1 907 524.00 | 331 685.00 | 1 575 839.00 | 1 907 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 353 645.00 | | | 353 645.00 |
DH Retained earnings | 42 759.00 | | | 42 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 904.00 | | | 260 904.00 |
DJ Investment subsidies | 25 914.00 | | | 25 914.00 |
DL TOTAL (I) | 793 222.00 | | | 793 222.00 |
DU Loans and Debts from Credit Institutions (3) | 145 683.00 | | | 145 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 086.00 | | | 48 086.00 |
DW Advances and down payments received on current orders | 15 967.00 | | | 15 967.00 |
DX Trade payables and related accounts | 228 173.00 | | | 228 173.00 |
DY Tax and social security liabilities | 275 945.00 | | | 275 945.00 |
EA Other liabilities | 763.00 | | | 763.00 |
EB Prepaid income (2) | 68 000.00 | | | 68 000.00 |
EC TOTAL (IV) | 782 617.00 | | | 782 617.00 |
EE Grand total (I to V) | 1 575 839.00 | | | 1 575 839.00 |
EG Accrued income and payables due within one year | 663 828.00 | | | 663 828.00 |
| |
| 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 | 353 556.00 | | 204 289.00 | 353 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 877.00 | | | 877.00 |
I4 DECREASES Grand Total | | 17 665.00 | 540 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 877.00 | |
IO DECREASES Total including other intangible assets | | | 24 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 665.00 | 515 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 391.00 | | 2 622.00 | 21 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 288.00 | | 201 667.00 | 331 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 800.00 | 48 204.00 | 8 890.00 | 267 800.00 |
PE DEPRECIATION Total including other intangible assets | 14 560.00 | 2 779.00 | | 14 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 240.00 | 45 425.00 | 8 890.00 | 253 240.00 |
| |
| 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 | 228 173.00 | 228 173.00 | | 228 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 794.00 | 324 794.00 | | 324 794.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
VG Loans with a maturity of up to one year at origin | 145 683.00 | 42 861.00 | 102 822.00 | 145 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 523.00 | 472 523.00 | | 472 523.00 |
VS Prepaid expenses | 27 787.00 | 27 787.00 | | 27 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 310.00 | 500 310.00 | | 500 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 650.00 | 663 828.00 | 102 822.00 | 766 650.00 |
