| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AH Goodwill | 28 355.00 | | 28 355.00 | 28 355.00 |
AJ Other Intangible Assets | 2 950.00 | 1 046.00 | 1 903.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 340 732.00 | 244 002.00 | 96 729.00 | 340 732.00 |
AT Other tangible assets | 749 643.00 | 334 741.00 | 414 902.00 | 749 643.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 911.00 | | 2 911.00 | 2 911.00 |
BJ TOTAL (I) | 1 125 334.00 | 580 485.00 | 544 849.00 | 1 125 334.00 |
BT Goods | 167.00 | | 167.00 | 167.00 |
BV Advances and down payments on orders | 54 209.00 | | 54 209.00 | 54 209.00 |
BX Customers and related accounts | 225 350.00 | | 225 350.00 | 225 350.00 |
BZ Other receivables | 201 381.00 | | 201 381.00 | 201 381.00 |
CF Cash and cash equivalents | 83 307.00 | | 83 307.00 | 83 307.00 |
CH Prepaid expenses | 96 430.00 | | 96 430.00 | 96 430.00 |
CJ TOTAL (II) | 660 844.00 | | 660 844.00 | 660 844.00 |
CO Grand total (0 to V) | 1 786 178.00 | 580 485.00 | 1 205 694.00 | 1 786 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 465.00 | 83 465.00 | | 83 465.00 |
DD Legal reserve (1) | 8 346.00 | 8 346.00 | | 8 346.00 |
DG Other reserves | 204 565.00 | 153 195.00 | | 204 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 569.00 | 51 369.00 | | 62 569.00 |
DJ Investment subsidies | 69 815.00 | 57 619.00 | | 69 815.00 |
DL TOTAL (I) | 428 762.00 | 353 996.00 | | 428 762.00 |
DP Provisions for Risks | 54 210.00 | | | 54 210.00 |
DR TOTAL (IV) | 54 210.00 | | | 54 210.00 |
DU Loans and Debts from Credit Institutions (3) | 425 956.00 | 131 096.00 | | 425 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 289.00 | 164 924.00 | | 144 289.00 |
DX Trade payables and related accounts | 82 236.00 | 72 423.00 | | 82 236.00 |
DY Tax and social security liabilities | 70 240.00 | 72 555.00 | | 70 240.00 |
EA Other liabilities | | 1 088.00 | | |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 722 722.00 | 443 087.00 | | 722 722.00 |
EE Grand total (I to V) | 1 205 694.00 | 797 084.00 | | 1 205 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 54 210.00 | | |
6T Receivables | 152.00 | | 152.00 | 152.00 |
7B Total provisions for depreciation | 152.00 | | 152.00 | 152.00 |
7C Grand total | 152.00 | 54 210.00 | 152.00 | 152.00 |
| |
| 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 | 144 290.00 | 144 290.00 | | 144 290.00 |
8B Suppliers and Related Accounts | 82 236.00 | 82 236.00 | | 82 236.00 |
VG Loans with a maturity of up to one year at origin | 425 956.00 | 137 292.00 | 221 918.00 | 425 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 240.00 | 70 240.00 | | 70 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 073.00 | 523 162.00 | 2 912.00 | 523 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 722.00 | 434 058.00 | 221 918.00 | 722 722.00 |
