| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 990.00 | 3 055.00 | 1 934.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 40 914.00 | 40 914.00 | | 40 914.00 |
AT Other tangible assets | 70 334.00 | 30 395.00 | 39 938.00 | 70 334.00 |
BB Receivables related to investments | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 145 902.00 | 74 365.00 | 71 537.00 | 145 902.00 |
BL Raw materials, supplies | 116 802.00 | 4 392.00 | 112 410.00 | 116 802.00 |
BX Customers and related accounts | 100 899.00 | | 100 899.00 | 100 899.00 |
BZ Other receivables | 3 389.00 | | 3 389.00 | 3 389.00 |
CD Marketable securities | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 71 327.00 | | 71 327.00 | 71 327.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 299 453.00 | 4 392.00 | 295 060.00 | 299 453.00 |
CO Grand total (0 to V) | 445 356.00 | 78 758.00 | 366 597.00 | 445 356.00 |
CU Other investments | 29 250.00 | | 29 250.00 | 29 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 176 946.00 | | | 176 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 032.00 | | | 56 032.00 |
DL TOTAL (I) | 315 479.00 | | | 315 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 523.00 | | | 3 523.00 |
DX Trade payables and related accounts | 15 969.00 | | | 15 969.00 |
DY Tax and social security liabilities | 31 625.00 | | | 31 625.00 |
EC TOTAL (IV) | 51 118.00 | | | 51 118.00 |
EE Grand total (I to V) | 366 597.00 | | | 366 597.00 |
EG Accrued income and payables due within one year | 51 118.00 | | | 51 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
| |
| 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 | 140 639.00 | | | 140 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 664.00 | |
I4 DECREASES Grand Total | | | 145 903.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 107.00 | | | 108 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 582.00 | | | 29 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 597.00 | 16 048.00 | 20 280.00 | 78 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | 106.00 | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 647.00 | 15 942.00 | 20 280.00 | 75 647.00 |
| |
| 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 | 15 970.00 | 15 970.00 | | 15 970.00 |
UL Receivables related to investments | 414.00 | | | 414.00 |
UX Other trade receivables | 100 900.00 | | | 100 900.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VK Loans repaid during the year | 17 409.00 | | | 17 409.00 |
VP Miscellaneous | 3 389.00 | | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 625.00 | 31 625.00 | | 31 625.00 |
VS Prepaid expenses | 6 974.00 | | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 678.00 | 111 263.00 | 414.00 | 111 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 118.00 | 51 118.00 | | 51 118.00 |
