| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 846.00 | 25 190.00 | 656.00 | 25 846.00 |
AR Technical installations, industrial equipment and tools | 101 827.00 | 82 620.00 | 19 207.00 | 101 827.00 |
AT Other tangible assets | 39 587.00 | 34 721.00 | 4 866.00 | 39 587.00 |
BB Receivables related to investments | 25 702.00 | | 25 702.00 | 25 702.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 254 606.00 | 142 531.00 | 112 075.00 | 254 606.00 |
BL Raw materials, supplies | 7 475.00 | | 7 475.00 | 7 475.00 |
BX Customers and related accounts | 185 881.00 | 9 955.00 | 175 926.00 | 185 881.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 157 782.00 | | 157 782.00 | 157 782.00 |
CJ TOTAL (II) | 359 537.00 | 9 955.00 | 349 582.00 | 359 537.00 |
CO Grand total (0 to V) | 614 143.00 | 152 485.00 | 461 657.00 | 614 143.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 62 930.00 | | | 62 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 162.00 | | | 53 162.00 |
DL TOTAL (I) | 193 091.00 | | | 193 091.00 |
DU Loans and Debts from Credit Institutions (3) | 12 581.00 | | | 12 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 985.00 | | | 4 985.00 |
DW Advances and down payments received on current orders | 71 328.00 | | | 71 328.00 |
DX Trade payables and related accounts | 102 571.00 | | | 102 571.00 |
DY Tax and social security liabilities | 69 902.00 | | | 69 902.00 |
EB Prepaid income (2) | 7 199.00 | | | 7 199.00 |
EC TOTAL (IV) | 268 566.00 | | | 268 566.00 |
EE Grand total (I to V) | 461 657.00 | | | 461 657.00 |
EG Accrued income and payables due within one year | 266 574.00 | | | 266 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 112.00 | 11 583.00 | 48 165.00 | 179 112.00 |
PE DEPRECIATION Total including other intangible assets | 24 607.00 | 583.00 | | 24 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 506.00 | 10 999.00 | 48 165.00 | 154 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 955.00 | | |
7B Total provisions for depreciation | | 9 955.00 | | |
| |
| 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 | 4 985.00 | 4 985.00 | | 4 985.00 |
8B Suppliers and Related Accounts | 102 571.00 | 102 571.00 | | 102 571.00 |
8D Social Security and Other Social Organizations | 69 902.00 | 67 910.00 | | 69 902.00 |
8L Deferred income | 7 199.00 | 7 199.00 | | 7 199.00 |
UT Other financial assets | 25 927.00 | | 25 927.00 | 25 927.00 |
VG Loans with a maturity of up to one year at origin | 12 581.00 | 7 442.00 | 5 139.00 | 12 581.00 |
VS Prepaid expenses | 193 780.00 | 193 780.00 | | 193 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 706.00 | 193 780.00 | 25 927.00 | 219 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 238.00 | 190 107.00 | 5 139.00 | 197 238.00 |
