| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 781.00 | 4 781.00 | | 4 781.00 |
AP Buildings | 10 061.00 | 10 061.00 | | 10 061.00 |
AR Technical installations, industrial equipment and tools | 3 871.00 | 3 871.00 | | 3 871.00 |
AT Other tangible assets | 82 766.00 | 61 804.00 | 20 961.00 | 82 766.00 |
BH Other financial assets | 10 991.00 | | 10 991.00 | 10 991.00 |
BJ TOTAL (I) | 112 469.00 | 80 517.00 | 31 952.00 | 112 469.00 |
BT Goods | 58 484.00 | | 58 484.00 | 58 484.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 121 652.00 | | 121 652.00 | 121 652.00 |
BZ Other receivables | 50 023.00 | | 50 023.00 | 50 023.00 |
CD Marketable securities | 70 182.00 | | 70 182.00 | 70 182.00 |
CF Cash and cash equivalents | 193 905.00 | | 193 905.00 | 193 905.00 |
CH Prepaid expenses | 42 489.00 | | 42 489.00 | 42 489.00 |
CJ TOTAL (II) | 537 135.00 | | 537 135.00 | 537 135.00 |
CO Grand total (0 to V) | 649 605.00 | 80 517.00 | 569 088.00 | 649 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 276 575.00 | | | 276 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 539.00 | | | -36 539.00 |
DL TOTAL (I) | 284 036.00 | | | 284 036.00 |
DU Loans and Debts from Credit Institutions (3) | 89 943.00 | | | 89 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 276.00 | | | 48 276.00 |
DW Advances and down payments received on current orders | 21 383.00 | | | 21 383.00 |
DX Trade payables and related accounts | 55 734.00 | | | 55 734.00 |
DY Tax and social security liabilities | 66 945.00 | | | 66 945.00 |
EA Other liabilities | 2 771.00 | | | 2 771.00 |
EC TOTAL (IV) | 285 052.00 | | | 285 052.00 |
EE Grand total (I to V) | 569 088.00 | | | 569 088.00 |
EG Accrued income and payables due within one year | 219 973.00 | | | 219 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 395.00 | 6 182.00 | 7 059.00 | 81 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 614.00 | 6 182.00 | 7 059.00 | 76 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 | 48 276.00 | 48 276.00 | | 48 276.00 |
8B Suppliers and Related Accounts | 55 734.00 | 55 734.00 | | 55 734.00 |
8D Social Security and Other Social Organizations | 66 945.00 | 66 945.00 | | 66 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UT Other financial assets | 10 991.00 | | 10 991.00 | 10 991.00 |
VH Loans with a maturity of more than one year at origin | 89 943.00 | 24 864.00 | 65 079.00 | 89 943.00 |
VS Prepaid expenses | 214 164.00 | 214 164.00 | | 214 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 155.00 | 214 164.00 | 10 991.00 | 225 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 669.00 | 198 590.00 | 65 079.00 | 263 669.00 |
