| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 175.00 | 5 175.00 | | 5 175.00 |
AR Technical installations, industrial equipment and tools | 105 173.00 | 100 081.00 | 5 092.00 | 105 173.00 |
AT Other tangible assets | 27 574.00 | 26 541.00 | 1 033.00 | 27 574.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 138 494.00 | 131 796.00 | 6 698.00 | 138 494.00 |
BL Raw materials, supplies | 6 430.00 | | 6 430.00 | 6 430.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 71 748.00 | | 71 748.00 | 71 748.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CD Marketable securities | 58 295.00 | | 58 295.00 | 58 295.00 |
CF Cash and cash equivalents | 21 186.00 | | 21 186.00 | 21 186.00 |
CJ TOTAL (II) | 168 556.00 | | 168 556.00 | 168 556.00 |
CO Grand total (0 to V) | 307 050.00 | 131 796.00 | 175 254.00 | 307 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 33 394.00 | 33 394.00 | | 33 394.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 9 470.00 | 8 613.00 | | 9 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 730.00 | 39 257.00 | | 48 730.00 |
DL TOTAL (I) | 109 194.00 | 98 864.00 | | 109 194.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 4 393.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 99.00 | | 44.00 |
DX Trade payables and related accounts | 14 002.00 | 29 008.00 | | 14 002.00 |
DY Tax and social security liabilities | 51 591.00 | 37 132.00 | | 51 591.00 |
EC TOTAL (IV) | 66 060.00 | 70 632.00 | | 66 060.00 |
EE Grand total (I to V) | 175 254.00 | 169 496.00 | | 175 254.00 |
EG Accrued income and payables due within one year | 66 060.00 | 70 632.00 | | 66 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | | | 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 534.00 | 7 263.00 | | 124 534.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 359.00 | 7 263.00 | | 119 359.00 |
| |
| 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 | 14 002.00 | 14 002.00 | | 14 002.00 |
8D Social Security and Other Social Organizations | 51 591.00 | 51 591.00 | | 51 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 573.00 | | | 573.00 |
UX Other trade receivables | 71 748.00 | | | 71 748.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 4 393.00 | | | 4 393.00 |
VN Other taxes, similar payments | 9 147.00 | | | 9 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 468.00 | 80 895.00 | 573.00 | 81 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 060.00 | 66 060.00 | | 66 060.00 |
