| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 541.00 | 24 113.00 | 70 428.00 | 94 541.00 |
AT Other tangible assets | 56 719.00 | 48 386.00 | 8 332.00 | 56 719.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 152 460.00 | 72 500.00 | 79 960.00 | 152 460.00 |
BV Advances and down payments on orders | 23 178.00 | | 23 178.00 | 23 178.00 |
BX Customers and related accounts | 35 127.00 | | 35 127.00 | 35 127.00 |
BZ Other receivables | 196 091.00 | | 196 091.00 | 196 091.00 |
CF Cash and cash equivalents | 741 174.00 | | 741 174.00 | 741 174.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 996 359.00 | | 996 359.00 | 996 359.00 |
CO Grand total (0 to V) | 1 148 818.00 | 72 500.00 | 1 076 319.00 | 1 148 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | 5 560.00 | | 5 560.00 |
DB Share, merger, contribution premiums, etc. | 100 240.00 | 100 240.00 | | 100 240.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | 82 532.00 | 112 960.00 | | 82 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 492.00 | -30 428.00 | | 67 492.00 |
DL TOTAL (I) | 256 379.00 | 188 888.00 | | 256 379.00 |
DU Loans and Debts from Credit Institutions (3) | 482 291.00 | 50 611.00 | | 482 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 803.00 | 45 261.00 | | 45 803.00 |
DW Advances and down payments received on current orders | 131 908.00 | 37 455.00 | | 131 908.00 |
DX Trade payables and related accounts | 88 887.00 | 96 535.00 | | 88 887.00 |
DY Tax and social security liabilities | 69 732.00 | 47 673.00 | | 69 732.00 |
EA Other liabilities | 1 318.00 | 22 712.00 | | 1 318.00 |
EC TOTAL (IV) | 819 939.00 | 300 247.00 | | 819 939.00 |
EE Grand total (I to V) | 1 076 319.00 | 489 135.00 | | 1 076 319.00 |
| |
| 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 | 94 841.00 | | 57 619.00 | 94 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 152 460.00 | |
IO DECREASES Total including other intangible assets | | | 94 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 791.00 | | 50 750.00 | 43 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 850.00 | | 6 869.00 | 49 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 864.00 | 20 635.00 | | 51 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 864.00 | 20 635.00 | | 51 864.00 |
| |
| 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 | 45 000.00 | | 45 000.00 | 45 000.00 |
8B Suppliers and Related Accounts | 88 887.00 | 88 887.00 | | 88 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 482 291.00 | 473 981.00 | 8 309.00 | 482 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 732.00 | 69 732.00 | | 69 732.00 |
VS Prepaid expenses | 232 006.00 | 232 006.00 | | 232 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 206.00 | 232 006.00 | 1 200.00 | 233 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 031.00 | 634 722.00 | 53 309.00 | 688 031.00 |
