| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 048.00 | 9 048.00 | | 9 048.00 |
AR Technical installations, industrial equipment and tools | 10 691.00 | 8 465.00 | 2 226.00 | 10 691.00 |
AT Other tangible assets | 65 322.00 | 44 085.00 | 21 237.00 | 65 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 061.00 | 61 598.00 | 23 463.00 | 85 061.00 |
BL Raw materials, supplies | 6 803.00 | | 6 803.00 | 6 803.00 |
BV Advances and down payments on orders | 877.00 | | 877.00 | 877.00 |
BX Customers and related accounts | 36 692.00 | | 36 692.00 | 36 692.00 |
BZ Other receivables | 31 444.00 | | 31 444.00 | 31 444.00 |
CF Cash and cash equivalents | 40 854.00 | | 40 854.00 | 40 854.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 122 842.00 | | 122 842.00 | 122 842.00 |
CO Grand total (0 to V) | 207 903.00 | 61 598.00 | 146 304.00 | 207 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -24 213.00 | 12 598.00 | | -24 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279.00 | -36 811.00 | | 7 279.00 |
DL TOTAL (I) | -433.00 | -7 713.00 | | -433.00 |
DU Loans and Debts from Credit Institutions (3) | 11 476.00 | 46 090.00 | | 11 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DW Advances and down payments received on current orders | 9 223.00 | 9 190.00 | | 9 223.00 |
DX Trade payables and related accounts | 84 923.00 | 83 951.00 | | 84 923.00 |
DY Tax and social security liabilities | 40 666.00 | 34 842.00 | | 40 666.00 |
EA Other liabilities | 248.00 | 200.00 | | 248.00 |
EC TOTAL (IV) | 146 738.00 | 174 475.00 | | 146 738.00 |
EE Grand total (I to V) | 146 304.00 | 166 762.00 | | 146 304.00 |
| |
| 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 | 89 676.00 | | | 89 676.00 |
I4 DECREASES Grand Total | | | 85 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 595.00 | | | 77 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033.00 | | | 3 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 970.00 | 6 449.00 | 8 821.00 | 63 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 922.00 | 6 449.00 | 8 821.00 | 54 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 516.00 | | 9 516.00 | 9 516.00 |
7B Total provisions for depreciation | 9 516.00 | | 9 516.00 | 9 516.00 |
7C Grand total | 9 516.00 | | 9 516.00 | 9 516.00 |
| |
| 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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 84 923.00 | 84 923.00 | | 84 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 308.00 | 74 308.00 | | 74 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 515.00 | 133 413.00 | 4 103.00 | 137 515.00 |
