| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 040.00 | 3 538.00 | 2 503.00 | 6 040.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 14 487.00 | 13 721.00 | 766.00 | 14 487.00 |
AR Technical installations, industrial equipment and tools | 40 009.00 | 40 009.00 | | 40 009.00 |
AT Other tangible assets | 272 894.00 | 233 201.00 | 39 693.00 | 272 894.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 336 180.00 | 290 469.00 | 45 711.00 | 336 180.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 215 064.00 | 22 186.00 | 192 878.00 | 215 064.00 |
BZ Other receivables | 67 281.00 | | 67 281.00 | 67 281.00 |
CD Marketable securities | 237 680.00 | 8 510.00 | 229 170.00 | 237 680.00 |
CF Cash and cash equivalents | 487 442.00 | | 487 442.00 | 487 442.00 |
CH Prepaid expenses | 57 288.00 | | 57 288.00 | 57 288.00 |
CJ TOTAL (II) | 1 065 553.00 | 30 695.00 | 1 034 858.00 | 1 065 553.00 |
CO Grand total (0 to V) | 1 401 733.00 | 321 164.00 | 1 080 568.00 | 1 401 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 5 700.00 | | 30 700.00 |
DH Retained earnings | 286 771.00 | 132 806.00 | | 286 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 156.00 | 209 365.00 | | 108 156.00 |
DL TOTAL (I) | 732 627.00 | 654 871.00 | | 732 627.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 555.00 | 40 889.00 | | 28 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 31.00 | | 285.00 |
DX Trade payables and related accounts | 90 222.00 | 137 693.00 | | 90 222.00 |
DY Tax and social security liabilities | 195 780.00 | 204 304.00 | | 195 780.00 |
EA Other liabilities | 18 100.00 | 16 062.00 | | 18 100.00 |
EC TOTAL (IV) | 332 941.00 | 398 979.00 | | 332 941.00 |
EE Grand total (I to V) | 1 080 568.00 | 1 053 850.00 | | 1 080 568.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7B Total provisions for depreciation | 285 905.00 | 11 290.00 | 266 500.00 | 285 905.00 |
7C Grand total | 285 905.00 | 26 290.00 | 266 500.00 | 285 905.00 |
| |
| 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 | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 90 222.00 | 90 222.00 | | 90 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 100.00 | 18 100.00 | | 18 100.00 |
VG Loans with a maturity of up to one year at origin | 28 555.00 | 12 552.00 | 16 002.00 | 28 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 781.00 | 195 781.00 | | 195 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 381.00 | 339 632.00 | 2 749.00 | 342 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 941.00 | 316 939.00 | 16 002.00 | 332 941.00 |
