| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 177.00 | 11 703.00 | 20 474.00 | 32 177.00 |
AL Advances and down payments on intangible assets. | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 16 914.00 | 11 700.00 | 5 213.00 | 16 914.00 |
AT Other tangible assets | 214 483.00 | 105 175.00 | 109 307.00 | 214 483.00 |
BH Other financial assets | 27 294.00 | | 27 294.00 | 27 294.00 |
BJ TOTAL (I) | 295 884.00 | 128 580.00 | 167 304.00 | 295 884.00 |
BN Goods in progress | 10 225.00 | | 10 225.00 | 10 225.00 |
BX Customers and related accounts | 121 318.00 | 3 918.00 | 117 399.00 | 121 318.00 |
BZ Other receivables | 53 888.00 | | 53 888.00 | 53 888.00 |
CF Cash and cash equivalents | 247 403.00 | | 247 403.00 | 247 403.00 |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 446 117.00 | 3 918.00 | 442 198.00 | 446 117.00 |
CO Grand total (0 to V) | 742 001.00 | 132 498.00 | 609 503.00 | 742 001.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 10 039.00 | 10 039.00 | | 10 039.00 |
DG Other reserves | 154 158.00 | 92 027.00 | | 154 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 435.00 | 62 131.00 | | 97 435.00 |
DL TOTAL (I) | 447 634.00 | 350 198.00 | | 447 634.00 |
DU Loans and Debts from Credit Institutions (3) | 19 723.00 | 26 193.00 | | 19 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 358.00 | | |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 25 127.00 | 40 009.00 | | 25 127.00 |
DY Tax and social security liabilities | 109 510.00 | 111 160.00 | | 109 510.00 |
EA Other liabilities | 908.00 | 11.00 | | 908.00 |
EB Prepaid income (2) | 6 300.00 | 15 790.00 | | 6 300.00 |
EC TOTAL (IV) | 161 869.00 | 213 823.00 | | 161 869.00 |
EE Grand total (I to V) | 609 503.00 | 564 021.00 | | 609 503.00 |
EG Accrued income and payables due within one year | | 213 523.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 252.00 | 40 980.00 | 14 651.00 | 102 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 495.00 | 7 209.00 | | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 757.00 | 33 771.00 | 14 651.00 | 97 757.00 |
| |
| 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 | 25 127.00 | 25 127.00 | | 25 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 418.00 | 110 418.00 | | 110 418.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 27 294.00 | | 27 294.00 | 27 294.00 |
UX Other trade receivables | 175 207.00 | 175 207.00 | | 175 207.00 |
VG Loans with a maturity of up to one year at origin | 19 723.00 | 6 522.00 | 13 201.00 | 19 723.00 |
VS Prepaid expenses | 13 281.00 | 13 281.00 | | 13 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 782.00 | 188 488.00 | 27 294.00 | 215 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 569.00 | 148 368.00 | 13 201.00 | 161 569.00 |
