| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 433.00 | 6 304.00 | 1 129.00 | 7 433.00 |
AR Technical installations, industrial equipment and tools | 299 887.00 | 287 234.00 | 12 653.00 | 299 887.00 |
AT Other tangible assets | 30 549.00 | 22 700.00 | 7 849.00 | 30 549.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 337 869.00 | 316 239.00 | 21 631.00 | 337 869.00 |
BL Raw materials, supplies | 34 053.00 | | 34 053.00 | 34 053.00 |
BP Services in progress | 39 226.00 | | 39 226.00 | 39 226.00 |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 315 145.00 | | 315 145.00 | 315 145.00 |
BZ Other receivables | 33 985.00 | | 33 985.00 | 33 985.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 425 931.00 | | 425 931.00 | 425 931.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 950 618.00 | | 950 618.00 | 950 618.00 |
CO Grand total (0 to V) | 1 288 487.00 | 316 239.00 | 972 248.00 | 1 288 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 439 767.00 | 285 729.00 | | 439 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 906.00 | 154 037.00 | | 213 906.00 |
DL TOTAL (I) | 708 673.00 | 494 767.00 | | 708 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 35.00 | | 40.00 |
DW Advances and down payments received on current orders | 83.00 | 10 154.00 | | 83.00 |
DX Trade payables and related accounts | 174 244.00 | 119 509.00 | | 174 244.00 |
DY Tax and social security liabilities | 73 363.00 | 100 575.00 | | 73 363.00 |
EA Other liabilities | 15 846.00 | 13 234.00 | | 15 846.00 |
EC TOTAL (IV) | 263 575.00 | 243 507.00 | | 263 575.00 |
EE Grand total (I to V) | 972 248.00 | 738 273.00 | | 972 248.00 |
EG Accrued income and payables due within one year | 263 575.00 | 243 507.00 | | 263 575.00 |
| |
| 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 | 330 738.00 | | 7 331.00 | 330 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | 337 869.00 | |
IO DECREASES Total including other intangible assets | | | 7 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 433.00 | | | 7 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 105.00 | | 7 331.00 | 323 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 075.00 | 10 163.00 | | 306 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 283.00 | 1 021.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 793.00 | 9 142.00 | | 300 793.00 |
| |
| 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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 174 244.00 | 174 244.00 | | 174 244.00 |
8C Staff and Related Accounts | 27 918.00 | 27 918.00 | | 27 918.00 |
8D Social Security and Other Social Organizations | 35 879.00 | 35 879.00 | | 35 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 846.00 | 15 846.00 | | 15 846.00 |
UX Other trade receivables | 315 145.00 | | | 315 145.00 |
VB VAT | 11 174.00 | | | 11 174.00 |
VM Income taxes | 10 766.00 | | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 045.00 | | | 12 045.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 690.00 | 350 690.00 | | 350 690.00 |
VW VAT | 9 195.00 | 9 195.00 | | 9 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 493.00 | 263 493.00 | | 263 493.00 |
