| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 952.00 | 10 011.00 | 3 941.00 | 13 952.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 244 465.00 | 233 415.00 | 11 050.00 | 244 465.00 |
AT Other tangible assets | 55 261.00 | 38 436.00 | 16 825.00 | 55 261.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 320 573.00 | 281 862.00 | 38 710.00 | 320 573.00 |
BT Goods | 117 244.00 | 10 542.00 | 106 701.00 | 117 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 325.00 | | 2 325.00 | 2 325.00 |
BZ Other receivables | 96 796.00 | | 96 796.00 | 96 796.00 |
CD Marketable securities | 3 421.00 | | 3 421.00 | 3 421.00 |
CF Cash and cash equivalents | 102 201.00 | | 102 201.00 | 102 201.00 |
CH Prepaid expenses | 7 629.00 | | 7 629.00 | 7 629.00 |
CJ TOTAL (II) | 329 616.00 | 10 542.00 | 319 074.00 | 329 616.00 |
CO Grand total (0 to V) | 650 189.00 | 292 404.00 | 357 785.00 | 650 189.00 |
CU Other investments | 1 495.00 | | 1 495.00 | 1 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 212 733.00 | 200 991.00 | | 212 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 985.00 | 11 741.00 | | -10 985.00 |
DL TOTAL (I) | 223 748.00 | 234 733.00 | | 223 748.00 |
DP Provisions for Risks | 19 457.00 | | | 19 457.00 |
DR TOTAL (IV) | 19 457.00 | | | 19 457.00 |
DU Loans and Debts from Credit Institutions (3) | 20 192.00 | 22 771.00 | | 20 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 993.00 | 7 984.00 | | 11 993.00 |
DW Advances and down payments received on current orders | 20 696.00 | | | 20 696.00 |
DX Trade payables and related accounts | 25 247.00 | 52 530.00 | | 25 247.00 |
DY Tax and social security liabilities | 36 451.00 | 39 647.00 | | 36 451.00 |
EA Other liabilities | | 6 458.00 | | |
EC TOTAL (IV) | 114 579.00 | 129 390.00 | | 114 579.00 |
EE Grand total (I to V) | 357 785.00 | 364 123.00 | | 357 785.00 |
EG Accrued income and payables due within one year | | 123 086.00 | | |
| |
| 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 | 317 875.00 | | | 317 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 895.00 | |
I4 DECREASES Grand Total | | | 320 573.00 | |
IO DECREASES Total including other intangible assets | | | 13 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195.00 | | | 13 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 826.00 | | | 297 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | | 6 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 766.00 | 24 096.00 | | 257 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 949.00 | 4 062.00 | | 5 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 817.00 | 20 035.00 | | 251 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 457.00 | | |
6E on fixed assets – tangible | 4 050.00 | | 4 050.00 | 4 050.00 |
6N Inventories and work in progress | 15 378.00 | 10 542.00 | 15 378.00 | 15 378.00 |
7B Total provisions for depreciation | 19 428.00 | 10 542.00 | 19 428.00 | 19 428.00 |
7C Grand total | 19 428.00 | 29 999.00 | 19 428.00 | 19 428.00 |
UE of which provisions and reversals: - Operating | | 10 542.00 | 19 428.00 | |
UJ - Exceptional | | 19 457.00 | | |
| |
| 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 | 25 247.00 | 25 247.00 | | 25 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 993.00 | 11 993.00 | | 11 993.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 2 325.00 | | | 2 325.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 19 156.00 | 11 064.00 | 8 092.00 | 19 156.00 |
VJ Loans taken out during the year | 16 606.00 | | | 16 606.00 |
VK Loans repaid during the year | 20 050.00 | | | 20 050.00 |
VP Miscellaneous | 96 796.00 | | | 96 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 451.00 | 36 451.00 | | 36 451.00 |
VS Prepaid expenses | 7 629.00 | | | 7 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 150.00 | 112 150.00 | | 112 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 883.00 | 85 791.00 | 8 092.00 | 93 883.00 |
