| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 953.00 | 748.00 | 1 204.00 | 1 953.00 |
AP Buildings | 52 688.00 | 52 688.00 | | 52 688.00 |
AR Technical installations, industrial equipment and tools | 69 020.00 | 43 891.00 | 25 128.00 | 69 020.00 |
AT Other tangible assets | 183 379.00 | 115 570.00 | 67 808.00 | 183 379.00 |
BJ TOTAL (I) | 307 041.00 | 212 899.00 | 94 141.00 | 307 041.00 |
BT Goods | 56 669.00 | | 56 669.00 | 56 669.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 80 559.00 | 4 383.00 | 76 175.00 | 80 559.00 |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CF Cash and cash equivalents | 356 904.00 | | 356 904.00 | 356 904.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 503 214.00 | 4 383.00 | 498 830.00 | 503 214.00 |
CO Grand total (0 to V) | 810 255.00 | 217 282.00 | 592 972.00 | 810 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 372 324.00 | 340 858.00 | | 372 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 823.00 | 31 465.00 | | 10 823.00 |
DL TOTAL (I) | 400 198.00 | 389 374.00 | | 400 198.00 |
DP Provisions for Risks | | 54 427.00 | | |
DR TOTAL (IV) | | 54 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 297.00 | 5 532.00 | | 3 297.00 |
DW Advances and down payments received on current orders | 265.00 | 1 219.00 | | 265.00 |
DX Trade payables and related accounts | 144 356.00 | 180 481.00 | | 144 356.00 |
DY Tax and social security liabilities | 44 855.00 | 45 903.00 | | 44 855.00 |
EA Other liabilities | | 5 894.00 | | |
EC TOTAL (IV) | 192 774.00 | 239 031.00 | | 192 774.00 |
EE Grand total (I to V) | 592 972.00 | 682 833.00 | | 592 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 797.00 | 27 102.00 | | 185 797.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 391.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 439.00 | 26 712.00 | | 185 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | 4 383.00 | 174.00 | 174.00 |
7B Total provisions for depreciation | 174.00 | 4 383.00 | 174.00 | 174.00 |
7C Grand total | 174.00 | 4 383.00 | 174.00 | 174.00 |
| |
| 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 | 3 298.00 | 3 298.00 | | 3 298.00 |
8B Suppliers and Related Accounts | 144 357.00 | 144 357.00 | | 144 357.00 |
8D Social Security and Other Social Organizations | 44 855.00 | 44 855.00 | | 44 855.00 |
UT Other financial assets | 178 760.00 | | | 178 760.00 |
VS Prepaid expenses | 89 380.00 | 89 380.00 | | 89 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 510.00 | 192 510.00 | | 192 510.00 |
