| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 795.00 | 4 795.00 | | 4 795.00 |
AR Technical installations, industrial equipment and tools | 116 052.00 | 86 850.00 | 29 202.00 | 116 052.00 |
AT Other tangible assets | 216 141.00 | 165 703.00 | 50 438.00 | 216 141.00 |
BJ TOTAL (I) | 336 988.00 | 257 348.00 | 79 640.00 | 336 988.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BN Goods in progress | 74 470.00 | | 74 470.00 | 74 470.00 |
BV Advances and down payments on orders | 1 819.00 | | 1 819.00 | 1 819.00 |
BX Customers and related accounts | 198 131.00 | | 198 131.00 | 198 131.00 |
BZ Other receivables | 16 872.00 | | 16 872.00 | 16 872.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 52 372.00 | | 52 372.00 | 52 372.00 |
CH Prepaid expenses | 22 308.00 | | 22 308.00 | 22 308.00 |
CJ TOTAL (II) | 372 511.00 | | 372 511.00 | 372 511.00 |
CO Grand total (0 to V) | 709 499.00 | 257 348.00 | 452 151.00 | 709 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 321 196.00 | 321 196.00 | | 321 196.00 |
DH Retained earnings | -91 545.00 | -77 732.00 | | -91 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 140.00 | -13 812.00 | | 36 140.00 |
DL TOTAL (I) | 274 041.00 | 237 901.00 | | 274 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 645.00 | 18 032.00 | | 17 645.00 |
DX Trade payables and related accounts | 80 492.00 | 53 135.00 | | 80 492.00 |
DY Tax and social security liabilities | 79 973.00 | 53 278.00 | | 79 973.00 |
EA Other liabilities | | 16 980.00 | | |
EC TOTAL (IV) | 178 110.00 | 146 282.00 | | 178 110.00 |
EE Grand total (I to V) | 452 151.00 | 384 183.00 | | 452 151.00 |
EG Accrued income and payables due within one year | 178 110.00 | 146 282.00 | | 178 110.00 |
| |
| 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 | 379 271.00 | | 28 507.00 | 379 271.00 |
I4 DECREASES Grand Total | | 70 790.00 | 336 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 790.00 | 332 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 795.00 | | | 4 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 476.00 | | 28 507.00 | 374 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 737.00 | 14 401.00 | 70 790.00 | 313 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 795.00 | | | 4 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 942.00 | 14 401.00 | 70 790.00 | 308 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
7B Total provisions for depreciation | 9 970.00 | | 9 970.00 | 9 970.00 |
7C Grand total | 9 970.00 | | 9 970.00 | 9 970.00 |
UE of which provisions and reversals: - Operating | | | 9 970.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 198 131.00 | 198 131.00 | | 198 131.00 |
VB VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 902.00 | 6 902.00 | | 6 902.00 |
VS Prepaid expenses | 22 308.00 | 22 308.00 | | 22 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 312.00 | 237 312.00 | | 237 312.00 |
