| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 530.00 | 1 422.00 | 5 108.00 | 6 530.00 |
AR Technical installations, industrial equipment and tools | 83 667.00 | 37 691.00 | 45 975.00 | 83 667.00 |
AT Other tangible assets | 164 287.00 | 79 327.00 | 84 960.00 | 164 287.00 |
BJ TOTAL (I) | 254 583.00 | 118 441.00 | 136 142.00 | 254 583.00 |
BT Goods | 36 205.00 | | 36 205.00 | 36 205.00 |
BX Customers and related accounts | 211 517.00 | 4 942.00 | 206 575.00 | 211 517.00 |
BZ Other receivables | 11 990.00 | | 11 990.00 | 11 990.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 287 374.00 | | 287 374.00 | 287 374.00 |
CH Prepaid expenses | 5 963.00 | | 5 963.00 | 5 963.00 |
CJ TOTAL (II) | 753 050.00 | 4 942.00 | 748 108.00 | 753 050.00 |
CO Grand total (0 to V) | 1 007 632.00 | 123 383.00 | 884 250.00 | 1 007 632.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 433 850.00 | 317 946.00 | | 433 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 600.00 | 115 904.00 | | 64 600.00 |
DK Regulated provisions | 11 387.00 | 11 387.00 | | 11 387.00 |
DL TOTAL (I) | 520 837.00 | 456 237.00 | | 520 837.00 |
DU Loans and Debts from Credit Institutions (3) | 30 806.00 | 52 104.00 | | 30 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 124.00 | 203 043.00 | | 198 124.00 |
DX Trade payables and related accounts | 88 772.00 | 128 524.00 | | 88 772.00 |
DY Tax and social security liabilities | 21 985.00 | 108 010.00 | | 21 985.00 |
EA Other liabilities | 23 725.00 | 18 905.00 | | 23 725.00 |
EC TOTAL (IV) | 363 413.00 | 510 586.00 | | 363 413.00 |
EE Grand total (I to V) | 884 250.00 | 966 823.00 | | 884 250.00 |
| |
| 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 | 257 268.00 | | | 257 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | 2 685.00 | 254 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685.00 | 254 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 169.00 | | | 257 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 890.00 | 27 236.00 | 2 685.00 | 93 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 890.00 | 27 236.00 | 2 685.00 | 93 890.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 88 772.00 | 88 772.00 | | 88 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 849.00 | 221 849.00 | | 221 849.00 |
VH Loans with a maturity of more than one year at origin | 30 806.00 | 21 669.00 | 9 137.00 | 30 806.00 |
VK Loans repaid during the year | 21 298.00 | | | 21 298.00 |
VS Prepaid expenses | 5 963.00 | | | 5 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 470.00 | 229 470.00 | | 229 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 413.00 | 354 275.00 | 9 137.00 | 363 413.00 |
