| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 116.00 | 24.00 | 1 140.00 |
AH Goodwill | 13 577.00 | | 13 577.00 | 13 577.00 |
AN Land | 7 902.00 | 7 902.00 | | 7 902.00 |
AR Technical installations, industrial equipment and tools | 16 047.00 | 14 280.00 | 1 767.00 | 16 047.00 |
AT Other tangible assets | 33 559.00 | 25 627.00 | 7 932.00 | 33 559.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 72 318.00 | 48 925.00 | 23 393.00 | 72 318.00 |
BL Raw materials, supplies | 1 785.00 | | 1 785.00 | 1 785.00 |
BT Goods | 314 423.00 | 1 150.00 | 313 273.00 | 314 423.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 137 044.00 | | 137 044.00 | 137 044.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 464 333.00 | 1 150.00 | 463 183.00 | 464 333.00 |
CO Grand total (0 to V) | 536 651.00 | 50 075.00 | 486 576.00 | 536 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 147 985.00 | 140 590.00 | | 147 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 959.00 | 25 395.00 | | -3 959.00 |
DL TOTAL (I) | 177 025.00 | 198 985.00 | | 177 025.00 |
DP Provisions for Risks | 7 500.00 | 11 450.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 11 450.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 191 853.00 | 212 721.00 | | 191 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 309.00 | 15.00 | | 51 309.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 26 091.00 | 19 432.00 | | 26 091.00 |
DY Tax and social security liabilities | 30 856.00 | 17 971.00 | | 30 856.00 |
EA Other liabilities | 1 691.00 | 1 556.00 | | 1 691.00 |
EC TOTAL (IV) | 302 051.00 | 251 694.00 | | 302 051.00 |
EE Grand total (I to V) | 486 576.00 | 462 128.00 | | 486 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 782.00 | 4 143.00 | 3 000.00 | 47 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 666.00 | 4 143.00 | 3 000.00 | 46 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 060.00 | 90.00 | | 1 060.00 |
7B Total provisions for depreciation | 1 060.00 | 90.00 | | 1 060.00 |
7C Grand total | 1 060.00 | 90.00 | | 1 060.00 |
| |
| 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 | 51 309.00 | 51 309.00 | | 51 309.00 |
8B Suppliers and Related Accounts | 26 091.00 | 26 091.00 | | 26 091.00 |
8D Social Security and Other Social Organizations | 30 856.00 | 30 856.00 | | 30 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 191 854.00 | 52 869.00 | 138 985.00 | 191 854.00 |
VS Prepaid expenses | 9 777.00 | 9 777.00 | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 826.00 | 9 777.00 | 49.00 | 9 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 801.00 | 162 816.00 | 138 985.00 | 301 801.00 |
