| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 205.00 | 3 205.00 | | 3 205.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 6 585.00 | 6 585.00 | | 6 585.00 |
AR Technical installations, industrial equipment and tools | 31 067.00 | 30 473.00 | 594.00 | 31 067.00 |
AT Other tangible assets | 159 456.00 | 113 759.00 | 45 697.00 | 159 456.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 232 130.00 | 154 021.00 | 78 109.00 | 232 130.00 |
BL Raw materials, supplies | 15 444.00 | | 15 444.00 | 15 444.00 |
BN Goods in progress | 124 431.00 | | 124 431.00 | 124 431.00 |
BX Customers and related accounts | 281 628.00 | 5 012.00 | 276 616.00 | 281 628.00 |
BZ Other receivables | 53 473.00 | | 53 473.00 | 53 473.00 |
CF Cash and cash equivalents | 71 756.00 | | 71 756.00 | 71 756.00 |
CH Prepaid expenses | 24 705.00 | | 24 705.00 | 24 705.00 |
CJ TOTAL (II) | 571 437.00 | 5 012.00 | 566 425.00 | 571 437.00 |
CO Grand total (0 to V) | 803 568.00 | 159 033.00 | 644 534.00 | 803 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 851.00 | 43 600.00 | | 78 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 048.00 | 35 251.00 | | 96 048.00 |
DL TOTAL (I) | 229 899.00 | 133 851.00 | | 229 899.00 |
DP Provisions for Risks | 15 280.00 | | | 15 280.00 |
DR TOTAL (IV) | 15 280.00 | | | 15 280.00 |
DU Loans and Debts from Credit Institutions (3) | 46 231.00 | 59 181.00 | | 46 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 760.00 | | 9 760.00 |
DX Trade payables and related accounts | 169 612.00 | 196 392.00 | | 169 612.00 |
DY Tax and social security liabilities | 95 335.00 | 64 481.00 | | 95 335.00 |
EA Other liabilities | 78 418.00 | 200 962.00 | | 78 418.00 |
EC TOTAL (IV) | 399 355.00 | 521 775.00 | | 399 355.00 |
EE Grand total (I to V) | 644 534.00 | 655 626.00 | | 644 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 280.00 | | |
7C Grand total | | 15 280.00 | | |
UE of which provisions and reversals: - Operating | | 15 280.00 | | |
| |
| 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 | 169 612.00 | 169 612.00 | | 169 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 178.00 | 88 178.00 | | 88 178.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 46 191.00 | 13 009.00 | 33 182.00 | 46 191.00 |
VK Loans repaid during the year | 12 921.00 | | | 12 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 335.00 | 95 335.00 | | 95 335.00 |
VS Prepaid expenses | 24 705.00 | | | 24 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 807.00 | 359 807.00 | 12 000.00 | 371 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 355.00 | 366 173.00 | 33 182.00 | 399 355.00 |
