| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 201.00 | 12 550.00 | 3 650.00 | 16 201.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 238 743.00 | 125 177.00 | 113 566.00 | 238 743.00 |
AT Other tangible assets | 289 007.00 | 172 635.00 | 116 372.00 | 289 007.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 545 690.00 | 310 363.00 | 235 326.00 | 545 690.00 |
BT Goods | 7 045.00 | | 7 045.00 | 7 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 047.00 | 386.00 | 106 661.00 | 107 047.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 34 666.00 | | 34 666.00 | 34 666.00 |
CH Prepaid expenses | 12 521.00 | | 12 521.00 | 12 521.00 |
CJ TOTAL (II) | 219 104.00 | 386.00 | 218 717.00 | 219 104.00 |
CO Grand total (0 to V) | 764 794.00 | 310 750.00 | 454 043.00 | 764 794.00 |
| |
| 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 | 121 007.00 | 121 007.00 | | 121 007.00 |
DH Retained earnings | -6 836.00 | | | -6 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | -6 836.00 | | 556.00 |
DL TOTAL (I) | 122 978.00 | 122 421.00 | | 122 978.00 |
DU Loans and Debts from Credit Institutions (3) | 147 703.00 | 205 915.00 | | 147 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 1 946.00 | | 267.00 |
DX Trade payables and related accounts | 55 463.00 | 41 220.00 | | 55 463.00 |
DY Tax and social security liabilities | 104 430.00 | 103 511.00 | | 104 430.00 |
EA Other liabilities | 23 201.00 | 15 865.00 | | 23 201.00 |
EC TOTAL (IV) | 331 065.00 | 368 458.00 | | 331 065.00 |
EE Grand total (I to V) | 454 043.00 | 490 879.00 | | 454 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 190.00 | 63 930.00 | 11 756.00 | 258 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 993.00 | 3 557.00 | | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 197.00 | 60 373.00 | 11 756.00 | 249 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 386.00 | | | 386.00 |
7B Total provisions for depreciation | 386.00 | | | 386.00 |
7C Grand total | 386.00 | | | 386.00 |
| |
| 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 | 55 463.00 | 55 463.00 | | 55 463.00 |
8C Staff and Related Accounts | 46 421.00 | 46 421.00 | | 46 421.00 |
8D Social Security and Other Social Organizations | 27 218.00 | 27 218.00 | | 27 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 201.00 | 23 201.00 | | 23 201.00 |
UT Other financial assets | 237.00 | | | 237.00 |
UX Other trade receivables | 106 584.00 | | | 106 584.00 |
VA Doubtful or disputed receivables | 463.00 | | | 463.00 |
VB VAT | 13 406.00 | | | 13 406.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 147 557.00 | 147 557.00 | | 147 557.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 28 350.00 | | | 28 350.00 |
VK Loans repaid during the year | 86 482.00 | | | 86 482.00 |
VM Income taxes | 7 192.00 | | | 7 192.00 |
VN Other taxes, similar payments | 8 978.00 | | | 8 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 246.00 | | | 3 246.00 |
VS Prepaid expenses | 12 521.00 | | | 12 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 629.00 | 152 391.00 | 237.00 | 152 629.00 |
VW VAT | 28 839.00 | 28 839.00 | | 28 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 065.00 | 331 065.00 | | 331 065.00 |
