| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 694.00 | | 1 694.00 | 1 694.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 694.00 | | 1 694.00 | 1 694.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 974.00 | 386.00 | 55 588.00 | 55 974.00 |
BZ Other receivables | 484 361.00 | | 484 361.00 | 484 361.00 |
CF Cash and cash equivalents | 197 050.00 | | 197 050.00 | 197 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 385.00 | 386.00 | 737 000.00 | 737 385.00 |
CO Grand total (0 to V) | 739 079.00 | 386.00 | 738 694.00 | 739 079.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 210 056.00 | 577 750.00 | | 210 056.00 |
DH Retained earnings | | -87 664.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 093.00 | -280 031.00 | | 197 093.00 |
DJ Investment subsidies | | 104 386.00 | | |
DL TOTAL (I) | 507 799.00 | 415 093.00 | | 507 799.00 |
DQ Provisions for Expenses | | 169 971.00 | | |
DR TOTAL (IV) | | 169 971.00 | | |
DW Advances and down payments received on current orders | | 42 796.00 | | |
DX Trade payables and related accounts | 10 016.00 | 487 232.00 | | 10 016.00 |
DY Tax and social security liabilities | 15 159.00 | 364 418.00 | | 15 159.00 |
EA Other liabilities | 205 719.00 | 12 076.00 | | 205 719.00 |
EB Prepaid income (2) | | 18 856.00 | | |
EC TOTAL (IV) | 230 894.00 | 925 378.00 | | 230 894.00 |
EE Grand total (I to V) | 738 694.00 | 1 510 441.00 | | 738 694.00 |
EG Accrued income and payables due within one year | 230 894.00 | 882 582.00 | | 230 894.00 |
| |
| 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 | 560 550.00 | | | 560 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 1 694.00 | |
I4 DECREASES Grand Total | | 558 856.00 | 1 694.00 | |
IO DECREASES Total including other intangible assets | | 200 464.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 358 196.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 464.00 | | | 200 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 195.00 | | | 358 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 334.00 | | 425 334.00 | 425 334.00 |
PE DEPRECIATION Total including other intangible assets | 156 059.00 | | 156 059.00 | 156 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 275.00 | | 269 275.00 | 269 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 971.00 | | 169 971.00 | 169 971.00 |
7C Grand total | 169 971.00 | | 169 971.00 | 169 971.00 |
UE of which provisions and reversals: - Operating | | | 169 971.00 | |
| |
| 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 | 10 016.00 | 10 016.00 | | 10 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 719.00 | 205 719.00 | | 205 719.00 |
UX Other trade receivables | 55 974.00 | 55 974.00 | | 55 974.00 |
VP Miscellaneous | 484 361.00 | 484 361.00 | | 484 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 159.00 | 15 159.00 | | 15 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 335.00 | 540 335.00 | | 540 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 894.00 | 230 894.00 | | 230 894.00 |
