| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 169.00 | | 1 169.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 117 136.00 | 117 136.00 | | 117 136.00 |
AT Other tangible assets | 51 406.00 | 51 406.00 | | 51 406.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 193 954.00 | 169 710.00 | 24 244.00 | 193 954.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 735.00 | | 8 735.00 | 8 735.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 11 403.00 | | 11 403.00 | 11 403.00 |
CO Grand total (0 to V) | 205 357.00 | 169 710.00 | 35 647.00 | 205 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 704.00 | 25 939.00 | | 13 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 320.00 | -12 234.00 | | 8 320.00 |
DJ Investment subsidies | 3 242.00 | 8 637.00 | | 3 242.00 |
DL TOTAL (I) | 30 409.00 | 22 088.00 | | 30 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 829.00 | | 1 198.00 |
DW Advances and down payments received on current orders | | 409.00 | | |
DX Trade payables and related accounts | 4 040.00 | 3 800.00 | | 4 040.00 |
DY Tax and social security liabilities | | 2 316.00 | | |
EC TOTAL (IV) | 5 238.00 | 7 367.00 | | 5 238.00 |
EE Grand total (I to V) | 35 647.00 | 29 455.00 | | 35 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 710.00 | | | 169 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 542.00 | | | 168 542.00 |
| |
| 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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8B Suppliers and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
8D Social Security and Other Social Organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 478.00 | 2 102.00 | 1 376.00 | 3 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238.00 | 5 238.00 | | 5 238.00 |
