| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 188.00 | 15 073.00 | 2 115.00 | 17 188.00 |
AR Technical installations, industrial equipment and tools | 856 675.00 | 315 377.00 | 541 299.00 | 856 675.00 |
AT Other tangible assets | 43 776.00 | 28 353.00 | 15 423.00 | 43 776.00 |
BJ TOTAL (I) | 917 639.00 | 358 802.00 | 558 837.00 | 917 639.00 |
BV Advances and down payments on orders | 3 642.00 | | 3 642.00 | 3 642.00 |
BX Customers and related accounts | 64 409.00 | | 64 409.00 | 64 409.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 31 012.00 | | 31 012.00 | 31 012.00 |
CH Prepaid expenses | 155 100.00 | | 155 100.00 | 155 100.00 |
CJ TOTAL (II) | 263 167.00 | | 263 167.00 | 263 167.00 |
CO Grand total (0 to V) | 1 180 807.00 | 358 802.00 | 822 004.00 | 1 180 807.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 177 513.00 | 134 131.00 | | 177 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 326.00 | 43 382.00 | | 67 326.00 |
DL TOTAL (I) | 261 339.00 | 194 013.00 | | 261 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 000.00 | 296 040.00 | | 404 000.00 |
DX Trade payables and related accounts | 61 484.00 | 34 101.00 | | 61 484.00 |
DY Tax and social security liabilities | 47 682.00 | 1 952.00 | | 47 682.00 |
EA Other liabilities | 47 499.00 | 30 432.00 | | 47 499.00 |
EC TOTAL (IV) | 560 665.00 | 362 525.00 | | 560 665.00 |
EE Grand total (I to V) | 822 004.00 | 556 539.00 | | 822 004.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 090.00 | | 380 062.00 | 576 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 947.00 | 129 120.00 | 264.00 | 229 947.00 |
PE DEPRECIATION Total including other intangible assets | 9 785.00 | 5 288.00 | | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 162.00 | 123 832.00 | 264.00 | 220 162.00 |
| |
| 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 | 404 000.00 | 404 000.00 | | 404 000.00 |
8B Suppliers and Related Accounts | 61 484.00 | 61 484.00 | | 61 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 192.00 | 39 192.00 | | 39 192.00 |
UX Other trade receivables | 64 409.00 | | | 64 409.00 |
VB VAT | 9 004.00 | | | 9 004.00 |
VI Group and Associates | 8 307.00 | 8 307.00 | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 155 100.00 | | | 155 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 513.00 | 228 513.00 | | 228 513.00 |
VW VAT | 47 262.00 | 47 262.00 | | 47 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 665.00 | 560 665.00 | | 560 665.00 |
