| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 269.00 | 1 269.00 | | 1 269.00 |
AR Technical installations, industrial equipment and tools | 342 238.00 | 172 915.00 | 169 323.00 | 342 238.00 |
AT Other tangible assets | 635 652.00 | 270 581.00 | 365 071.00 | 635 652.00 |
AV Fixed assets in progress | 7 807.00 | | 7 807.00 | 7 807.00 |
BD Other fixed assets | 105 172.00 | 255.00 | 104 917.00 | 105 172.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 143 516.00 | 445 020.00 | 698 496.00 | 1 143 516.00 |
BT Goods | 12 695.00 | | 12 695.00 | 12 695.00 |
BV Advances and down payments on orders | 11 147.00 | | 11 147.00 | 11 147.00 |
BZ Other receivables | 30 776.00 | | 30 776.00 | 30 776.00 |
CD Marketable securities | 312 000.00 | | 312 000.00 | 312 000.00 |
CF Cash and cash equivalents | 312 807.00 | | 312 807.00 | 312 807.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 686 911.00 | | 686 911.00 | 686 911.00 |
CO Grand total (0 to V) | 1 830 427.00 | 445 020.00 | 1 385 407.00 | 1 830 427.00 |
CS Evaluated investments - equity method | 51 329.00 | | 51 329.00 | 51 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 498 881.00 | 452 422.00 | | 498 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 164.00 | 106 459.00 | | 97 164.00 |
DJ Investment subsidies | 5 694.00 | 749.00 | | 5 694.00 |
DL TOTAL (I) | 1 261 738.00 | 1 219 630.00 | | 1 261 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 927.00 | 20 078.00 | | 19 927.00 |
DX Trade payables and related accounts | 41 395.00 | 38 685.00 | | 41 395.00 |
DY Tax and social security liabilities | 62 063.00 | 36 182.00 | | 62 063.00 |
EA Other liabilities | 283.00 | 317.00 | | 283.00 |
EC TOTAL (IV) | 123 669.00 | 95 263.00 | | 123 669.00 |
EE Grand total (I to V) | 1 385 407.00 | 1 314 893.00 | | 1 385 407.00 |
EG Accrued income and payables due within one year | 123 669.00 | 95 263.00 | | 123 669.00 |
| |
| 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 | 890 410.00 | | 376 281.00 | 890 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 156 550.00 | |
I4 DECREASES Grand Total | | 123 174.00 | 1 143 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 174.00 | 985 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 324.00 | | 232 548.00 | 811 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 817.00 | | 143 733.00 | 77 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 858.00 | 65 907.00 | | 378 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 589.00 | 65 907.00 | | 377 589.00 |
| |
| 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 | 41 396.00 | 41 396.00 | | 41 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 273.00 | 82 273.00 | | 82 273.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 30 776.00 | 30 776.00 | | 30 776.00 |
VS Prepaid expenses | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 310.00 | 38 261.00 | 49.00 | 38 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 669.00 | 123 669.00 | | 123 669.00 |
