| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 198.00 | 24 375.00 | 8 823.00 | 33 198.00 |
AT Other tangible assets | 296 698.00 | 168 653.00 | 128 046.00 | 296 698.00 |
BH Other financial assets | 43 941.00 | | 43 941.00 | 43 941.00 |
BJ TOTAL (I) | 373 997.00 | 193 028.00 | 180 969.00 | 373 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 502 115.00 | 56 872.00 | 445 243.00 | 502 115.00 |
BZ Other receivables | 24 353.00 | | 24 353.00 | 24 353.00 |
CD Marketable securities | 115 160.00 | 165.00 | 114 995.00 | 115 160.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CH Prepaid expenses | 54 290.00 | | 54 290.00 | 54 290.00 |
CJ TOTAL (II) | 702 988.00 | 57 037.00 | 645 952.00 | 702 988.00 |
CO Grand total (0 to V) | 1 076 985.00 | 250 065.00 | 826 921.00 | 1 076 985.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 228 587.00 | 299 656.00 | | 228 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 542.00 | 33 931.00 | | 18 542.00 |
DL TOTAL (I) | 391 379.00 | 477 837.00 | | 391 379.00 |
DU Loans and Debts from Credit Institutions (3) | 55 436.00 | 136 853.00 | | 55 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 492.00 | 7 736.00 | | 8 492.00 |
DX Trade payables and related accounts | 117 899.00 | 107 214.00 | | 117 899.00 |
DY Tax and social security liabilities | 251 042.00 | 267 780.00 | | 251 042.00 |
EA Other liabilities | 2 673.00 | 161 020.00 | | 2 673.00 |
EC TOTAL (IV) | 435 542.00 | 680 602.00 | | 435 542.00 |
EE Grand total (I to V) | 826 921.00 | 1 158 439.00 | | 826 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 872.00 | | | 56 872.00 |
7B Total provisions for depreciation | 56 872.00 | 165.00 | | 56 872.00 |
7C Grand total | 56 872.00 | 165.00 | | 56 872.00 |
| |
| 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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8B Suppliers and Related Accounts | 117 899.00 | 117 899.00 | | 117 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
VG Loans with a maturity of up to one year at origin | 55 436.00 | 48 320.00 | 7 116.00 | 55 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 042.00 | 251 042.00 | | 251 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 698.00 | 580 757.00 | 43 941.00 | 624 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 542.00 | 428 425.00 | 7 116.00 | 435 542.00 |
